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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
+4.72%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.97B
AUM Growth
+$37.5M
Cap. Flow
-$16.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
50.38%
Holding
178
New
12
Increased
29
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$18.8M
2
AMAT icon
Applied Materials
AMAT
+$8.3M
3
FOUR icon
Shift4
FOUR
+$8.26M
4
COR icon
Cencora
COR
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$10.9M
2
BX icon
Blackstone
BX
+$8.81M
3
COLD icon
Americold
COLD
+$5.69M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.41M
5
OKE icon
Oneok
OKE
+$3.21M

Sector Composition

Rank Sector Weight
1 Communication Services 18.35%
2 Financials 17.64%
3 Technology 15.39%
4 Energy 7.92%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAUZ icon
76
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.07M 0.11%
88,025
-75
-0.1% -$1.74K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.99M 0.1%
39,725
-4,275
-10% -$210K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.3B
$1.93M 0.1%
89,565
-17,200
-16% -$367K
JPM icon
79
JPMorgan Chase
JPM
$971B
$1.83M 0.09%
5,814
– –
CAT icon
80
Caterpillar
CAT
$393B
$1.73M 0.09%
3,635
– –
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.62B
$1.73M 0.09%
30,270
-425
-1% -$23.8K
XOM icon
82
ExxonMobil
XOM
$657B
$1.63M 0.08%
14,442
-500
-3% -$55.6K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.62M 0.08%
19,244
+1,050
+6% +$87.3K
OKE icon
84
Oneok
OKE
$58.3B
$1.55M 0.08%
21,292
-41,888
-66% -$3.21M
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$107B
$1.5M 0.08%
55,110
+4,510
+9% +$123K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.48M 0.08%
20,196
– –
COLD icon
87
Americold
COLD
$4.17B
$1.42M 0.07%
116,077
-381,777
-77% -$5.69M
TFX icon
88
Teleflex
TFX
$5.78B
$1.36M 0.07%
11,128
-1,867
-14% -$226K
AVGO icon
89
Broadcom
AVGO
$1.98T
$1.35M 0.07%
4,105
-5
-0.1% -$1.53K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$1.34M 0.07%
2,185
+151
+7% +$89K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.33M 0.07%
5,229
– –
SCHF icon
92
Schwab International Equity ETF
SCHF
$69.1B
$1.24M 0.06%
53,082
-36
-0.1% -$813
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.2B
$1.22M 0.06%
45,325
-3,300
-7% -$88.3K
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.18M 0.06%
38,325
– –
NVDA icon
95
NVIDIA
NVDA
$5.43T
$1.17M 0.06%
6,283
+165
+3% +$28.8K
COST icon
96
Costco
COST
$421B
$1.12M 0.06%
1,209
-6
-0.5% -$5.75K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$1.1M 0.06%
11,816
-48
-0.4% -$4.19K
ABBV icon
98
AbbVie
ABBV
$440B
$1.09M 0.06%
4,695
+215
+5% +$43.8K
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$996K 0.05%
13,100
– –
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$994K 0.05%
11,099
– –
2 3
4
5 6

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Fairview Capital Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fairview Capital Investment Management held 178 positions worth $1.97B, up 1.9% from $1.93B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q3 2025 filing shows 12 new, 29 increased, 83 reduced and 2 closed positions. Its largest new stake was CRH: 178,127 shares worth $21.4M. The largest sale was CarMax, an estimated $10.9M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Fairview Capital Investment Management's largest Q3 2025 buy was CRH: 178,127 shares worth $21.4M.
  • Fairview Capital Investment Management added most to Shift4 in Q3 2025, an estimated $8.26M increase.
  • Fairview Capital Investment Management's biggest Q3 2025 reduction was CarMax, cutting an estimated $10.9M.
  • Fairview Capital Investment Management fully exited iShares Select Dividend ETF in Q3 2025, selling an estimated $354K.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.97B portfolio in Q3 2025.
  • Fairview Capital Investment Management opened 12 new positions and closed 2 in Q3 2025.
  • Fairview Capital Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.97B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.