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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
+8.73%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.68B
AUM Growth
+$117M
Cap. Flow
-$3.16M
Cap. Flow %
-0.19%
Top 10 Hldgs %
45.69%
Holding
148
New
6
Increased
51
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$6.31M
2
AMT icon
American Tower
AMT
+$3.9M
3
SBAC icon
SBA Communications
SBAC
+$3.33M
4
VRRM icon
Verra Mobility
VRRM
+$2.92M
5
BND icon
Vanguard Total Bond Market
BND
+$2.48M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.23M
2
YUMC icon
Yum China
YUMC
+$2.86M
3
EBAY icon
eBay
EBAY
+$2.54M
4
NTRS icon
Northern Trust
NTRS
+$2.42M
5
CQP icon
Cheniere Energy
CQP
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Communication Services 12.67%
3 Technology 11.77%
4 Energy 10.42%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
101
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$654K 0.04%
23,970
+4,180
+21% +$103K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$579K 0.03%
1,900
– –
PEP icon
103
PepsiCo
PEP
$189B
$575K 0.03%
3,387
+135
+4% +$22.4K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$107B
$570K 0.03%
+22,470
New +$535K
UNH icon
105
UnitedHealth
UNH
$364B
$556K 0.03%
1,056
– –
V icon
106
Visa
V
$671B
$536K 0.03%
2,057
– –
MRK icon
107
Merck
MRK
$328B
$534K 0.03%
4,896
+243
+5% +$25.2K
UNP icon
108
Union Pacific
UNP
$174B
$529K 0.03%
2,155
– –
ADP icon
109
Automatic Data Processing
ADP
$107B
$522K 0.03%
2,240
+58
+3% +$13.5K
BDX icon
110
Becton Dickinson
BDX
$50B
$514K 0.03%
2,109
-25
-1% -$6.16K
VZ icon
111
Verizon
VZ
$195B
$479K 0.03%
12,699
– –
EVRG icon
112
Evergy
EVRG
$19.2B
$470K 0.03%
9,000
– –
WFC icon
113
Wells Fargo
WFC
$269B
$449K 0.03%
9,117
-200
-2% -$8.63K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$448K 0.03%
5,785
+66
+1% +$4.92K
GIS icon
115
General Mills
GIS
$20.4B
$432K 0.03%
6,638
-90
-1% -$5.81K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$422K 0.03%
7,260
– –
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$83B
$410K 0.02%
1,921
-10
-0.5% -$1.93K
VUSB icon
118
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$405K 0.02%
8,200
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$401K 0.02%
1,998
+23
+1% +$4.12K
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$393K 0.02%
5,590
– –
KMB icon
121
Kimberly-Clark
KMB
$36.2B
$387K 0.02%
3,189
– –
BOH icon
122
Bank of Hawaii
BOH
$3.13B
$380K 0.02%
5,250
– –
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$379K 0.02%
3,775
+100
+3% +$9.33K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$369K 0.02%
4,725
– –
COST icon
125
Costco
COST
$421B
$364K 0.02%
550
+71
+15% +$42.1K
2 3 4
5
6

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OQS
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LOAME
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DP
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SAMH
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Fairview Capital Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fairview Capital Investment Management held 148 positions worth $1.68B, up 7.5% from $1.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fairview Capital Investment Management's Q4 2023 filing shows 6 new, 51 increased, 55 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,129 shares worth $678K. The largest sale was Oneok, an estimated $7.23M.

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

  • Fairview Capital Investment Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,129 shares worth $678K.
  • Fairview Capital Investment Management added most to Americold in Q4 2023, an estimated $6.31M increase.
  • Fairview Capital Investment Management's biggest Q4 2023 reduction was Oneok, cutting an estimated $7.23M.
  • Fairview Capital Investment Management fully exited Liberty Live Group Series C in Q4 2023, selling an estimated $1.23M.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.68B portfolio in Q4 2023.
  • Fairview Capital Investment Management opened 6 new positions and closed 3 in Q4 2023.
  • Fairview Capital Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.68B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.