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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
+7.41%
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
+$46.3M
Cap. Flow
-$52.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
50.37%
Holding
170
New
11
Increased
37
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$42.5M
2
AMZN icon
Amazon
AMZN
+$19.1M
3
LINE
Lineage Inc
LINE
+$8.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$31.7M
2
EBAY icon
eBay
EBAY
+$14.7M
3
AAPL icon
Apple
AAPL
+$12.9M
4
OKE icon
Oneok
OKE
+$12.7M
5
WMG icon
Warner Music
WMG
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Communication Services 16.25%
3 Technology 15.65%
4 Energy 8.68%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAUZ icon
76
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.01M 0.1%
88,100
+325
+0.4% +$7.05K
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.62B
$1.71M 0.09%
30,695
+1,400
+5% +$77.7K
JPM icon
78
JPMorgan Chase
JPM
$971B
$1.69M 0.09%
5,814
-245
-4% -$62.5K
XOM icon
79
ExxonMobil
XOM
$657B
$1.61M 0.08%
14,942
– –
TFX icon
80
Teleflex
TFX
$6.03B
$1.54M 0.08%
12,995
-16,266
-56% -$2.05M
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.51M 0.08%
18,194
+7,100
+64% +$577K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.41M 0.07%
20,196
+300
+2% +$19.7K
CAT icon
83
Caterpillar
CAT
$393B
$1.41M 0.07%
3,635
-25
-0.7% -$8.33K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$107B
$1.34M 0.07%
50,600
+5,538
+12% +$145K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.2B
$1.3M 0.07%
48,625
+3,160
+7% +$83.6K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.24M 0.06%
5,229
+68
+1% +$15.2K
COST icon
87
Costco
COST
$421B
$1.2M 0.06%
1,215
-10
-0.8% -$9.94K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.18M 0.06%
+38,325
New +$1.18M
SCHF icon
89
Schwab International Equity ETF
SCHF
$69.1B
$1.17M 0.06%
53,118
+1,450
+3% +$30.2K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.06%
2,034
+11
+0.5% +$5.78K
AVGO icon
91
Broadcom
AVGO
$1.98T
$1.13M 0.06%
4,110
– –
NVO
92
Novo Nordisk
NVO
$203B
$1.11M 0.06%
16,070
– –
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1M 0.05%
11,099
– –
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$990K 0.05%
13,100
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$984K 0.05%
11,864
– –
NVDA icon
96
NVIDIA
NVDA
$5.43T
$967K 0.05%
6,118
-527
-8% -$66.3K
ILCG icon
97
iShares Morningstar Growth ETF
ILCG
$3.28B
$881K 0.05%
9,093
– –
BWX icon
98
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$877K 0.05%
37,341
+1,150
+3% +$26.3K
ABBV icon
99
AbbVie
ABBV
$440B
$832K 0.04%
4,480
-54
-1% -$10K
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$821K 0.04%
32,600
– –
2 3
4
5 6

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Fairview Capital Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fairview Capital Investment Management held 170 positions worth $1.93B, up 2.5% from $1.89B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q2 2025 filing shows 11 new, 37 increased, 70 reduced and 4 closed positions. Its largest new stake was Shift4: 487,462 shares worth $48.3M. The largest sale was United Parcel Service, an estimated $31.7M.

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

  • Fairview Capital Investment Management's largest Q2 2025 buy was Shift4: 487,462 shares worth $48.3M.
  • Fairview Capital Investment Management added most to Amazon in Q2 2025, an estimated $19.1M increase.
  • Fairview Capital Investment Management's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $31.7M.
  • Fairview Capital Investment Management fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $2.24M.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.93B portfolio in Q2 2025.
  • Fairview Capital Investment Management opened 11 new positions and closed 4 in Q2 2025.
  • Fairview Capital Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.93B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.