We are live on ! Find out more
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
+0.49%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.56B
AUM Growth
-$20.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
46.61%
Holding
146
New
7
Increased
26
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$27.3M
2
AMT icon
American Tower
AMT
+$21.2M
3
BUD icon
AB InBev
BUD
+$10.4M
4
AAP icon
Advance Auto Parts
AAP
+$8.88M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.03M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$41.3M
2
LH icon
Labcorp
LH
+$7.77M
3
ADBE icon
Adobe
ADBE
+$5.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Communication Services 12.91%
3 Energy 11.83%
4 Technology 10.41%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
101
DELISTED
Alexander & Baldwin
ALEX
$592K 0.04%
35,399
– –
BDX icon
102
Becton Dickinson
BDX
$50B
$552K 0.04%
2,134
-193
-8% -$52.1K
PEP icon
103
PepsiCo
PEP
$189B
$551K 0.04%
3,252
+3
+0.1% +$545
UNH icon
104
UnitedHealth
UNH
$364B
$532K 0.03%
1,056
– –
ADP icon
105
Automatic Data Processing
ADP
$107B
$525K 0.03%
2,182
– –
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$512K 0.03%
1,900
– –
FTRE icon
107
Fortrea Holdings
FTRE
$1.74B
$481K 0.03%
+16,828
New +$498K
MRK icon
108
Merck
MRK
$328B
$479K 0.03%
4,653
– –
V icon
109
Visa
V
$671B
$473K 0.03%
2,057
-2
-0.1% -$481
RWX icon
110
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$471K 0.03%
19,790
-11,684
-37% -$294K
EVRG icon
111
Evergy
EVRG
$19.2B
$456K 0.03%
9,000
– –
UNP icon
112
Union Pacific
UNP
$174B
$439K 0.03%
2,155
– –
GIS icon
113
General Mills
GIS
$20.4B
$431K 0.03%
6,728
– –
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$422K 0.03%
5,719
– –
VZ icon
115
Verizon
VZ
$195B
$412K 0.03%
12,699
– –
VUSB icon
116
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$403K 0.03%
8,200
-500
-6% -$24.6K
KMB icon
117
Kimberly-Clark
KMB
$36.2B
$385K 0.02%
3,189
– –
WFC icon
118
Wells Fargo
WFC
$269B
$381K 0.02%
9,317
-133
-1% -$5.74K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$378K 0.02%
7,260
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$83B
$365K 0.02%
1,931
+75
+4% +$14.9K
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$355K 0.02%
5,590
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.2B
$349K 0.02%
1,975
-625
-24% -$117K
EQIX icon
123
Equinix
EQIX
$105B
$346K 0.02%
477
– –
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$342K 0.02%
4,725
-775
-14% -$57.8K
DIS icon
125
Walt Disney
DIS
$178B
$332K 0.02%
4,093
-50
-1% -$4.27K
2 3 4
5
6

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Fairview Capital Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fairview Capital Investment Management held 146 positions worth $1.56B, down 1.3% from $1.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q3 2023 filing shows 7 new, 26 increased, 69 reduced and 4 closed positions. Its largest new stake was Oneok: 418,642 shares worth $26.6M. The largest sale was Magellan Midstream Partners, L.P., an estimated $41.3M.

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

  • Fairview Capital Investment Management's largest Q3 2023 buy was Oneok: 418,642 shares worth $26.6M.
  • Fairview Capital Investment Management added most to American Tower in Q3 2023, an estimated $21.2M increase.
  • Fairview Capital Investment Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $7.77M.
  • Fairview Capital Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $41.3M.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.56B portfolio in Q3 2023.
  • Fairview Capital Investment Management opened 7 new positions and closed 4 in Q3 2023.
  • Fairview Capital Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.56B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.