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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
+5.16%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.58B
AUM Growth
+$50.1M
Cap. Flow
-$12M
Cap. Flow %
-0.76%
Top 10 Hldgs %
46.07%
Holding
143
New
3
Increased
22
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$4.57M
2
WMG icon
Warner Music
WMG
+$3.5M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.48M
4
CCI icon
Crown Castle
CCI
+$2.42M
5
EBAY icon
eBay
EBAY
+$1.32M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.68M
2
FWONK icon
Liberty Media Series C
FWONK
+$3.34M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.51M
4
LPLA icon
LPL Financial
LPLA
+$2.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Communication Services 12.59%
3 Energy 11.73%
4 Technology 11.08%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$538K 0.03%
1,900
-90
-5% -$23.2K
MRK icon
102
Merck
MRK
$328B
$537K 0.03%
4,653
– –
EVRG icon
103
Evergy
EVRG
$19.2B
$526K 0.03%
9,000
– –
GIS icon
104
General Mills
GIS
$20.4B
$516K 0.03%
6,728
-400
-6% -$34.2K
UNH icon
105
UnitedHealth
UNH
$364B
$508K 0.03%
1,056
– –
V icon
106
Visa
V
$671B
$489K 0.03%
2,059
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$487K 0.03%
2,600
– –
ADP icon
108
Automatic Data Processing
ADP
$107B
$480K 0.03%
2,182
-26
-1% -$5.61K
VZ icon
109
Verizon
VZ
$195B
$472K 0.03%
12,699
-212
-2% -$7.85K
UNP icon
110
Union Pacific
UNP
$174B
$441K 0.03%
2,155
– –
KMB icon
111
Kimberly-Clark
KMB
$36.2B
$440K 0.03%
3,189
-68
-2% -$9.47K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$429K 0.03%
5,719
+400
+8% +$29.9K
VUSB icon
113
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$428K 0.03%
8,700
-125
-1% -$6.14K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$409K 0.03%
5,500
-100
-2% -$7.31K
WFC icon
115
Wells Fargo
WFC
$269B
$403K 0.03%
9,450
-133
-1% -$5.35K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$400K 0.03%
7,260
– –
EQIX icon
117
Equinix
EQIX
$105B
$374K 0.02%
477
– –
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$373K 0.02%
5,590
– –
DIS icon
119
Walt Disney
DIS
$178B
$370K 0.02%
4,143
-150
-3% -$14.2K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$83B
$369K 0.02%
1,856
– –
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$353K 0.02%
3,775
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$320K 0.02%
5,000
– –
TSLA icon
123
Tesla
TSLA
$1.29T
$275K 0.02%
1,050
– –
CMCSA icon
124
Comcast
CMCSA
$90.4B
$274K 0.02%
6,602
– –
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.9B
$273K 0.02%
15,864
-750
-5% -$12.2K
2 3 4
5
6

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LOAME
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SAMH
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Fairview Capital Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fairview Capital Investment Management held 143 positions worth $1.58B, up 3.3% from $1.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Fairview Capital Investment Management opened 3 new positions and exited 4, leaving the 143-position portfolio largely intact.

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

  • Fairview Capital Investment Management's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,516 shares worth $219K.
  • Fairview Capital Investment Management added most to Verra Mobility in Q2 2023, an estimated $4.57M increase.
  • Fairview Capital Investment Management's biggest Q2 2023 reduction was Cheniere Energy, cutting an estimated $3.68M.
  • Fairview Capital Investment Management fully exited Charter Communications in Q2 2023, selling an estimated $219K.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.58B portfolio in Q2 2023.
  • Fairview Capital Investment Management opened 3 new positions and closed 4 in Q2 2023.
  • Fairview Capital Investment Management's portfolio value rose 3.3% quarter-over-quarter to $1.58B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.