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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
-1.11%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.84B
AUM Growth
-$106M
Cap. Flow
-$11.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
48.53%
Holding
198
New
24
Increased
40
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.6M
2
XYL icon
Xylem
XYL
+$10.7M
3
CARR icon
Carrier Global
CARR
+$8.48M
4
AAPL icon
Apple
AAPL
+$8.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.44M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$24.4M
2
VRRM icon
Verra Mobility
VRRM
+$15.1M
3
ADBE icon
Adobe
ADBE
+$11.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
LPLA icon
LPL Financial
LPLA
+$7.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.99%
2 Financials 15.75%
3 Technology 10.9%
4 Energy 9.74%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.77T
$1.05M 0.06%
5,994
+1,886
+46% +$346K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.4B
$1.03M 0.06%
38,703
-1,550
-4% -$41.4K
INTC icon
103
Intel
INTC
$435B
$1.03M 0.06%
23,274
-127
-0.5% -$5.82K
VGT icon
104
Vanguard Information Technology ETF
VGT
$136B
$1.01M 0.06%
11,616
-120
-1% -$11K
ABBV icon
105
AbbVie
ABBV
$465B
$994K 0.05%
4,570
-36
-0.8% -$7.99K
OKE icon
106
Oneok
OKE
$55.9B
$950K 0.05%
10,506
– –
COST icon
107
Costco
COST
$429B
$940K 0.05%
943
+82
+10% +$79.9K
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$918K 0.05%
10,374
-650
-6% -$60K
ILCG icon
109
iShares Morningstar Growth ETF
ILCG
$3.06B
$868K 0.05%
9,093
– –
VO icon
110
Vanguard Mid-Cap ETF
VO
$107B
$857K 0.05%
11,932
-8,400
-41% -$624K
SUSB icon
111
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$832K 0.05%
33,200
– –
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$821K 0.04%
13,100
– –
CALI
113
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$807K 0.04%
16,000
+400
+3% +$20.2K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$113B
$783K 0.04%
3,642
-5
-0.1% -$1.11K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$871B
$775K 0.04%
1,186
+27
+2% +$18.4K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$762K 0.04%
11,290
+7,400
+190% +$513K
EVRG icon
117
Evergy
EVRG
$19.7B
$755K 0.04%
9,221
+221
+2% +$17.5K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$751K 0.04%
6,044
+3,600
+147% +$457K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$751K 0.04%
4,641
+2,925
+170% +$491K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$743K 0.04%
15,041
+11,100
+282% +$578K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.04%
1
– –
SOXX icon
122
iShares Semiconductor ETF
SOXX
$40.6B
$625K 0.03%
+1,903
New +$650K
V icon
123
Visa
V
$697B
$610K 0.03%
2,017
-232
-10% -$74.6K
NVO
124
Novo Nordisk
NVO
$225B
$591K 0.03%
16,070
– –
BWX icon
125
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$565K 0.03%
25,725
-1,541
-6% -$34.7K
3 4
5
6 7

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Fairview Capital Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fairview Capital Investment Management held 198 positions worth $1.84B, down 5.4% from $1.95B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q1 2026 filing shows 24 new, 40 increased, 91 reduced and 8 closed positions. Its largest new stake was Xylem: 81,937 shares worth $9.79M. The largest sale was Liberty Media Series C, an estimated $24.4M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Fairview Capital Investment Management's largest Q1 2026 buy was Xylem: 81,937 shares worth $9.79M.
  • Fairview Capital Investment Management added most to JPMorgan Chase in Q1 2026, an estimated $21.6M increase.
  • Fairview Capital Investment Management's biggest Q1 2026 reduction was Liberty Media Series C, cutting an estimated $24.4M.
  • Fairview Capital Investment Management fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $296K.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.84B portfolio in Q1 2026.
  • Fairview Capital Investment Management opened 24 new positions and closed 8 in Q1 2026.
  • Fairview Capital Investment Management's portfolio value fell 5.4% quarter-over-quarter to $1.84B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.