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FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.85B
AUM Growth
+$71.3M
Cap. Flow
-$18.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.59%
Holding
158
New
11
Increased
57
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14M
2
UPS icon
United Parcel Service
UPS
+$3.69M
3
WMG icon
Warner Music
WMG
+$3.39M
4
COLD icon
Americold
COLD
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$9.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$7.96M
3
VRRM icon
Verra Mobility
VRRM
+$5.3M
4
CQP icon
Cheniere Energy
CQP
+$3.56M
5
EXPE icon
Expedia Group
EXPE
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Communication Services 15.2%
3 Technology 13.83%
4 Energy 8.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.75M 0.09%
35,494
+325
+0.9% +$15.8K
TFLO icon
77
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.74M 0.09%
34,300
-50
-0.1% -$2.53K
COR icon
78
Cencora
COR
$60B
$1.72M 0.09%
7,630
– –
CMF icon
79
iShares California Muni Bond ETF
CMF
$4.62B
$1.64M 0.09%
28,220
+265
+0.9% +$15.3K
HAUZ icon
80
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.53M 0.08%
65,525
+500
+0.8% +$10.9K
IGOV icon
81
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.38M 0.07%
32,905
+300
+0.9% +$12.2K
JPM icon
82
JPMorgan Chase
JPM
$971B
$1.35M 0.07%
6,393
+445
+7% +$93.7K
CAT icon
83
Caterpillar
CAT
$393B
$1.33M 0.07%
3,398
-30
-0.9% -$10.4K
SCHF icon
84
Schwab International Equity ETF
SCHF
$69.1B
$1.07M 0.06%
52,038
– –
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.07M 0.06%
16,156
+8,356
+107% +$525K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.2B
$1.06M 0.06%
39,590
+1,760
+5% +$46.5K
ABBV icon
87
AbbVie
ABBV
$440B
$1.02M 0.06%
5,188
+1,000
+24% +$187K
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.02M 0.06%
11,599
– –
NVDA icon
89
NVIDIA
NVDA
$5.43T
$1.01M 0.05%
8,310
– –
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.5B
$928K 0.05%
18,190
+200
+1% +$10.2K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$83B
$900K 0.05%
3,796
+70
+2% +$15.9K
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$882K 0.05%
12,024
+512
+4% +$36.4K
COST icon
93
Costco
COST
$421B
$853K 0.05%
962
+308
+47% +$267K
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$800K 0.04%
31,800
– –
BWX icon
95
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$792K 0.04%
33,916
– –
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$776K 0.04%
13,100
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$115B
$772K 0.04%
3,900
– –
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$107B
$770K 0.04%
27,312
+1,152
+4% +$31.4K
AVGO icon
99
Broadcom
AVGO
$1.98T
$769K 0.04%
4,460
+3,000
+205% +$481K
ILCG icon
100
iShares Morningstar Growth ETF
ILCG
$3.28B
$764K 0.04%
+9,093
New +$737K
2 3
4
5 6

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Fairview Capital Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fairview Capital Investment Management held 158 positions worth $1.85B, up 4% from $1.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fairview Capital Investment Management's Q3 2024 filing shows 11 new, 57 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 9,093 shares worth $764K. The largest sale was Advance Auto Parts, an estimated $9.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • Fairview Capital Investment Management's largest Q3 2024 buy was iShares Morningstar Growth ETF: 9,093 shares worth $764K.
  • Fairview Capital Investment Management added most to Salesforce in Q3 2024, an estimated $14M increase.
  • Fairview Capital Investment Management's biggest Q3 2024 reduction was Zimmer Biomet, cutting an estimated $7.96M.
  • Fairview Capital Investment Management fully exited Advance Auto Parts in Q3 2024, selling an estimated $9.9M.
  • Fairview Capital Investment Management's ten largest holdings make up 45% of its $1.85B portfolio in Q3 2024.
  • Fairview Capital Investment Management opened 11 new positions and closed 5 in Q3 2024.
  • Fairview Capital Investment Management's portfolio value rose 4% quarter-over-quarter to $1.85B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.