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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
-0.43%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.89B
AUM Growth
-$42.5M
Cap. Flow
-$11.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
47.02%
Holding
168
New
6
Increased
48
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$13.5M
2
ADBE icon
Adobe
ADBE
+$4.83M
3
VRRM icon
Verra Mobility
VRRM
+$2.43M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
COLD icon
Americold
COLD
+$1.92M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.9M
2
BX icon
Blackstone
BX
+$4.27M
3
LPLA icon
LPL Financial
LPLA
+$2.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
SYY icon
Sysco
SYY
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Communication Services 15.77%
3 Technology 12.67%
4 Energy 10.12%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAUZ icon
76
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.78M 0.09%
87,775
+14,600
+20% +$295K
XOM icon
77
ExxonMobil
XOM
$657B
$1.78M 0.09%
14,942
-22
-0.1% -$2.43K
CMF icon
78
iShares California Muni Bond ETF
CMF
$4.62B
$1.65M 0.09%
29,295
– –
JPM icon
79
JPMorgan Chase
JPM
$971B
$1.49M 0.08%
6,059
-5
-0.1% -$1.27K
IGOV icon
80
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.45M 0.08%
36,860
+3,630
+11% +$141K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.29M 0.07%
19,896
+3,380
+20% +$227K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$107B
$1.26M 0.07%
45,062
+6,934
+18% +$193K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.9B
$1.24M 0.07%
11,750
+1,425
+14% +$152K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.2B
$1.22M 0.06%
45,465
+2,075
+5% +$54.6K
CAT icon
85
Caterpillar
CAT
$393B
$1.21M 0.06%
3,660
+400
+12% +$142K
COST icon
86
Costco
COST
$421B
$1.16M 0.06%
1,225
+389
+47% +$379K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.14M 0.06%
5,161
+1,265
+32% +$302K
NVO
88
Novo Nordisk
NVO
$203B
$1.12M 0.06%
16,070
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.06%
2,023
+1,194
+144% +$645K
SCHF icon
90
Schwab International Equity ETF
SCHF
$69.1B
$1.02M 0.05%
51,668
-555
-1% -$10.9K
ABBV icon
91
AbbVie
ABBV
$440B
$950K 0.05%
4,534
-194
-4% -$37.7K
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$921K 0.05%
11,099
-500
-4% -$41.6K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$907K 0.05%
+11,094
New +$897K
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$825K 0.04%
13,100
– –
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$815K 0.04%
32,600
+100
+0.3% +$2.48K
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$804K 0.04%
11,864
+160
+1% +$12.1K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.04%
1
– –
BWX icon
98
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$791K 0.04%
36,191
+100
+0.3% +$2.16K
V icon
99
Visa
V
$671B
$790K 0.04%
2,255
– –
ADP icon
100
Automatic Data Processing
ADP
$107B
$766K 0.04%
2,507
– –
2 3
4
5 6

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Fairview Capital Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fairview Capital Investment Management held 168 positions worth $1.89B, down 2.2% from $1.93B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q1 2025 filing shows 6 new, 48 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 11,094 shares worth $907K. The largest sale was eBay, an estimated $21.9M.

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

  • Fairview Capital Investment Management's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 11,094 shares worth $907K.
  • Fairview Capital Investment Management added most to Lineage Inc in Q1 2025, an estimated $13.5M increase.
  • Fairview Capital Investment Management's biggest Q1 2025 reduction was eBay, cutting an estimated $21.9M.
  • Fairview Capital Investment Management fully exited Vanguard ESG US Corporate Bond ETF in Q1 2025, selling an estimated $1.47M.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.89B portfolio in Q1 2025.
  • Fairview Capital Investment Management opened 6 new positions and closed 9 in Q1 2025.
  • Fairview Capital Investment Management's portfolio value fell 2.2% quarter-over-quarter to $1.89B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2025, filed 15 May 2025.