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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
+3.93%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.77B
AUM Growth
+$94.6M
Cap. Flow
+$43.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.8%
Holding
155
New
10
Increased
54
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$42.4M
2
EXPE icon
Expedia Group
EXPE
+$21.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.04M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$16.2M
2
CQP icon
Cheniere Energy
CQP
+$11.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
4
OKE icon
Oneok
OKE
+$5.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Communication Services 14.39%
3 Technology 11.32%
4 Energy 8.78%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$107B
$751K 0.04%
27,960
+5,490
+24% +$142K
NVDA icon
102
NVIDIA
NVDA
$5.43T
$742K 0.04%
8,210
+3,680
+81% +$267K
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$739K 0.04%
13,100
– –
MMM icon
104
3M
MMM
$94.8B
$720K 0.04%
8,115
-119
-1% -$9.87K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$115B
$712K 0.04%
3,900
– –
MRK icon
106
Merck
MRK
$328B
$646K 0.04%
4,896
– –
PEP icon
107
PepsiCo
PEP
$189B
$615K 0.03%
3,515
+128
+4% +$21.5K
RWX icon
108
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$590K 0.03%
22,595
-1,375
-6% -$35.3K
ALEX
109
DELISTED
Alexander & Baldwin
ALEX
$583K 0.03%
35,399
– –
V icon
110
Visa
V
$671B
$574K 0.03%
2,055
-2
-0.1% -$552
VZ icon
111
Verizon
VZ
$195B
$533K 0.03%
12,699
– –
WFC icon
112
Wells Fargo
WFC
$269B
$528K 0.03%
9,105
-12
-0.1% -$628
UNP icon
113
Union Pacific
UNP
$174B
$528K 0.03%
2,145
-10
-0.5% -$2.46K
ADP icon
114
Automatic Data Processing
ADP
$107B
$524K 0.03%
2,100
-140
-6% -$34.2K
HD icon
115
Home Depot
HD
$342B
$524K 0.03%
1,367
+566
+71% +$207K
BDX icon
116
Becton Dickinson
BDX
$50B
$516K 0.03%
2,084
-25
-1% -$5.99K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$490K 0.03%
6,300
+515
+9% +$39.8K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$487K 0.03%
7,800
+540
+7% +$31.9K
EVRG icon
119
Evergy
EVRG
$19.2B
$480K 0.03%
9,000
– –
COST icon
120
Costco
COST
$421B
$479K 0.03%
654
+104
+19% +$74.2K
DIS icon
121
Walt Disney
DIS
$178B
$465K 0.03%
3,797
– –
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$426K 0.02%
5,590
– –
UNH icon
123
UnitedHealth
UNH
$364B
$423K 0.02%
856
-200
-19% -$102K
GIS icon
124
General Mills
GIS
$20.4B
$413K 0.02%
5,900
-738
-11% -$48.1K
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.2B
$402K 0.02%
1,913
-85
-4% -$17K
3 4
5
6 7

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Fairview Capital Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fairview Capital Investment Management held 155 positions worth $1.77B, up 5.6% from $1.68B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fairview Capital Investment Management's Q1 2024 filing shows 10 new, 54 increased, 65 reduced and 3 closed positions. Its largest new stake was TKO Group: 509,194 shares worth $44M. The largest sale was Northern Trust, an estimated $16.2M.

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

  • Fairview Capital Investment Management's largest Q1 2024 buy was TKO Group: 509,194 shares worth $44M.
  • Fairview Capital Investment Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $6.12M increase.
  • Fairview Capital Investment Management's biggest Q1 2024 reduction was Northern Trust, cutting an estimated $16.2M.
  • Fairview Capital Investment Management fully exited Vanguard Consumer Discretionary ETF in Q1 2024, selling an estimated $579K.
  • Fairview Capital Investment Management's ten largest holdings make up 45% of its $1.77B portfolio in Q1 2024.
  • Fairview Capital Investment Management opened 10 new positions and closed 3 in Q1 2024.
  • Fairview Capital Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.77B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2024, filed 15 May 2024.