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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
+6.62%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.93B
AUM Growth
+$79.5M
Cap. Flow
-$25K
Cap. Flow %
-0%
Top 10 Hldgs %
47.6%
Holding
165
New
12
Increased
61
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.36M
3
ADBE icon
Adobe
ADBE
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.74M
5
CRM icon
Salesforce
CRM
+$4.56M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$16.6M
2
BX icon
Blackstone
BX
+$6.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
4
WMT icon
Walmart Inc
WMT
+$4.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Communication Services 16.33%
3 Technology 13.74%
4 Energy 9.24%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
76
iShares California Muni Bond ETF
CMF
$4.62B
$1.68M 0.09%
29,295
+1,075
+4% +$61.8K
XOM icon
77
ExxonMobil
XOM
$657B
$1.61M 0.08%
14,964
-375
-2% -$43.9K
VCEB icon
78
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$1.47M 0.08%
+23,700
New +$1.5M
JPM icon
79
JPMorgan Chase
JPM
$971B
$1.45M 0.08%
6,064
-329
-5% -$76.6K
HAUZ icon
80
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.45M 0.08%
73,175
+7,650
+12% +$164K
NVO
81
Novo Nordisk
NVO
$203B
$1.38M 0.07%
16,070
– –
NVDA icon
82
NVIDIA
NVDA
$5.43T
$1.31M 0.07%
9,745
+1,435
+17% +$198K
IGOV icon
83
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.28M 0.07%
33,230
+325
+1% +$13K
CAT icon
84
Caterpillar
CAT
$393B
$1.18M 0.06%
3,260
-138
-4% -$53.5K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.2B
$1.12M 0.06%
43,390
+3,800
+10% +$99.9K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.9B
$1.1M 0.06%
10,325
-40,122
-80% -$4.31M
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.09M 0.06%
16,516
+360
+2% +$24.4K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$107B
$1.04M 0.05%
38,128
+10,816
+40% +$307K
SCHF icon
89
Schwab International Equity ETF
SCHF
$69.1B
$966K 0.05%
52,223
+185
+0.4% +$3.61K
AVGO icon
90
Broadcom
AVGO
$1.98T
$953K 0.05%
4,110
-350
-8% -$64.7K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$83B
$936K 0.05%
3,896
+100
+3% +$24.6K
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$928K 0.05%
11,599
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$910K 0.05%
11,704
-320
-3% -$24.6K
ABBV icon
94
AbbVie
ABBV
$440B
$840K 0.04%
4,728
-460
-9% -$84.6K
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$831K 0.04%
13,100
– –
ILCG icon
96
iShares Morningstar Growth ETF
ILCG
$3.28B
$815K 0.04%
9,093
– –
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$803K 0.04%
32,500
+700
+2% +$17.4K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$115B
$774K 0.04%
3,949
+49
+1% +$9.78K
BWX icon
99
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$772K 0.04%
36,091
+2,175
+6% +$48K
COST icon
100
Costco
COST
$421B
$766K 0.04%
836
-126
-13% -$117K
2 3
4
5 6

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Fairview Capital Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fairview Capital Investment Management held 165 positions worth $1.93B, up 4.3% from $1.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fairview Capital Investment Management's Q4 2024 filing shows 12 new, 61 increased, 62 reduced and 3 closed positions. Its largest new stake was Lineage Inc: 200,925 shares worth $11.8M. The largest sale was Americold, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Fairview Capital Investment Management's largest Q4 2024 buy was Lineage Inc: 200,925 shares worth $11.8M.
  • Fairview Capital Investment Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $6.36M increase.
  • Fairview Capital Investment Management's biggest Q4 2024 reduction was Americold, cutting an estimated $16.6M.
  • Fairview Capital Investment Management fully exited Texas Instruments in Q4 2024, selling an estimated $224K.
  • Fairview Capital Investment Management's ten largest holdings make up 48% of its $1.93B portfolio in Q4 2024.
  • Fairview Capital Investment Management opened 12 new positions and closed 3 in Q4 2024.
  • Fairview Capital Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.93B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.