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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
+5.18%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.53B
AUM Growth
+$70.5M
Cap. Flow
+$13.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
46.36%
Holding
142
New
5
Increased
46
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$29M
2
KMX icon
CarMax
KMX
+$5.66M
3
COLD icon
Americold
COLD
+$3.16M
4
AAPL icon
Apple
AAPL
+$2.6M
5
ADBE icon
Adobe
ADBE
+$2.17M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$9.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
3
INTC icon
Intel
INTC
+$3.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Communication Services 13.09%
3 Energy 12.35%
4 Healthcare 10.02%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$560K 0.04%
13,100
– –
EVRG icon
102
Evergy
EVRG
$19.2B
$550K 0.04%
9,000
– –
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$503K 0.03%
1,990
-16
-0.8% -$3.9K
VZ icon
104
Verizon
VZ
$195B
$502K 0.03%
12,911
+187
+1% +$7.38K
UNH icon
105
UnitedHealth
UNH
$364B
$499K 0.03%
1,056
+126
+14% +$60.8K
MRK icon
106
Merck
MRK
$328B
$495K 0.03%
4,653
+423
+10% +$45.7K
ADP icon
107
Automatic Data Processing
ADP
$107B
$492K 0.03%
2,208
– –
V icon
108
Visa
V
$671B
$464K 0.03%
2,059
+248
+14% +$55.2K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.2B
$464K 0.03%
2,600
+770
+42% +$142K
KMB icon
110
Kimberly-Clark
KMB
$36.2B
$437K 0.03%
3,257
+68
+2% +$8.83K
VUSB icon
111
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$435K 0.03%
8,825
+4,625
+110% +$227K
UNP icon
112
Union Pacific
UNP
$174B
$434K 0.03%
2,155
+25
+1% +$5.07K
DIS icon
113
Walt Disney
DIS
$178B
$430K 0.03%
4,293
-151
-3% -$15.2K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$407K 0.03%
5,600
– –
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$402K 0.03%
5,319
+1,175
+28% +$88K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$383K 0.03%
7,260
+1,060
+17% +$56.4K
WFC icon
117
Wells Fargo
WFC
$269B
$358K 0.02%
9,583
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$83B
$352K 0.02%
1,856
– –
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$349K 0.02%
5,590
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$347K 0.02%
5,000
-90
-2% -$6.35K
EQIX icon
121
Equinix
EQIX
$105B
$344K 0.02%
477
-250
-34% -$176K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$341K 0.02%
3,675
-1,747
-32% -$160K
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$331K 0.02%
3,775
-500
-12% -$43K
BOH icon
124
Bank of Hawaii
BOH
$3.13B
$273K 0.02%
5,250
– –
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.9B
$265K 0.02%
16,614
+1,500
+10% +$23.5K
2 3 4
5
6

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LOAME
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Fairview Capital Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fairview Capital Investment Management held 142 positions worth $1.53B, up 4.8% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Fairview Capital Investment Management opened 5 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

  • Fairview Capital Investment Management's largest Q1 2023 buy was Verra Mobility: 1,814,335 shares worth $30.7M.
  • Fairview Capital Investment Management added most to CarMax in Q1 2023, an estimated $5.66M increase.
  • Fairview Capital Investment Management's biggest Q1 2023 reduction was Liberty Media Series C, cutting an estimated $9.15M.
  • Fairview Capital Investment Management fully exited Schwab Emerging Markets Equity ETF in Q1 2023, selling an estimated $224K.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.53B portfolio in Q1 2023.
  • Fairview Capital Investment Management opened 5 new positions and closed 2 in Q1 2023.
  • Fairview Capital Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.53B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2023, filed 15 May 2023.