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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
+2.91%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.78B
AUM Growth
+$4.08M
Cap. Flow
-$34.1M
Cap. Flow %
-1.92%
Top 10 Hldgs %
46.13%
Holding
157
New
5
Increased
32
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$25.3M
2
EXPE icon
Expedia Group
EXPE
+$8.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
4
ADBE icon
Adobe
ADBE
+$3.11M
5
KMX icon
CarMax
KMX
+$1.06M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.42M
3
CQP icon
Cheniere Energy
CQP
+$5.81M
4
TFX icon
Teleflex
TFX
+$5.43M
5
MATX icon
Matsons
MATX
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Communication Services 15.57%
3 Technology 13.78%
4 Energy 8.82%
5 Consumer Discretionary 7.67%
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
$542K 0.03%
22,595
– –
V icon
102
Visa
V
$671B
$539K 0.03%
2,055
– –
ABT icon
103
Abbott
ABT
$192B
$520K 0.03%
5,007
-8,913
-64% -$945K
ADP icon
104
Automatic Data Processing
ADP
$107B
$501K 0.03%
2,100
– –
WFC icon
105
Wells Fargo
WFC
$269B
$490K 0.03%
8,255
-850
-9% -$50.2K
BDX icon
106
Becton Dickinson
BDX
$50B
$482K 0.03%
2,064
-20
-1% -$4.71K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$481K 0.03%
6,234
-66
-1% -$5.07K
EVRG icon
108
Evergy
EVRG
$19.2B
$477K 0.03%
9,000
– –
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$472K 0.03%
7,800
– –
UNP icon
110
Union Pacific
UNP
$174B
$467K 0.03%
2,064
-81
-4% -$19K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$436K 0.02%
5,590
– –
UNH icon
112
UnitedHealth
UNH
$364B
$436K 0.02%
856
– –
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$397K 0.02%
4,725
– –
MATX icon
114
Matsons
MATX
$6.41B
$384K 0.02%
2,935
-38,271
-93% -$4.45M
BP icon
115
BP
BP
$111B
$363K 0.02%
10,055
-14,305
-59% -$536K
MRK icon
116
Merck
MRK
$328B
$359K 0.02%
2,896
-2,000
-41% -$258K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$343K 0.02%
3,050
-600
-16% -$65K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$340K 0.02%
+679
New +$327K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$325K 0.02%
1,603
-310
-16% -$62.6K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.9B
$321K 0.02%
15,309
-30
-0.2% -$608
LLY icon
121
Eli Lilly
LLY
$1.09T
$320K 0.02%
353
– –
HD icon
122
Home Depot
HD
$342B
$319K 0.02%
926
-441
-32% -$150K
BOH icon
123
Bank of Hawaii
BOH
$3.13B
$300K 0.02%
5,250
– –
META icon
124
Meta Platforms (Facebook)
META
$1.47T
$297K 0.02%
590
– –
GRNB icon
125
VanEck Green Bond ETF
GRNB
$185M
$294K 0.02%
12,450
+550
+5% +$12.9K
3 4
5
6 7

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Fairview Capital Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fairview Capital Investment Management held 157 positions worth $1.78B, up 0.23% from $1.77B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fairview Capital Investment Management's Q2 2024 filing shows 5 new, 32 increased, 77 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 679 shares worth $340K. The largest sale was Johnson & Johnson, an estimated $10.3M.

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 Q2 2024 buy was Vanguard S&P 500 ETF: 679 shares worth $340K.
  • Fairview Capital Investment Management added most to Salesforce in Q2 2024, an estimated $25.3M increase.
  • Fairview Capital Investment Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $10.3M.
  • Fairview Capital Investment Management fully exited IBM in Q2 2024, selling an estimated $941K.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.78B portfolio in Q2 2024.
  • Fairview Capital Investment Management opened 5 new positions and closed 10 in Q2 2024.
  • Fairview Capital Investment Management's portfolio value rose 0.23% quarter-over-quarter to $1.78B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.