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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
+6.14%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.85B
AUM Growth
+$71.3M
Cap. Flow
-$18.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.59%
Holding
158
New
11
Increased
57
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14M
2
UPS icon
United Parcel Service
UPS
+$3.69M
3
WMG icon
Warner Music
WMG
+$3.39M
4
COLD icon
Americold
COLD
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$9.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$7.96M
3
VRRM icon
Verra Mobility
VRRM
+$5.3M
4
CQP icon
Cheniere Energy
CQP
+$3.56M
5
EXPE icon
Expedia Group
EXPE
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Communication Services 15.2%
3 Technology 13.83%
4 Energy 8.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$509B
$762K 0.04%
32,477
-21,962
-40% -$548K
ADP icon
102
Automatic Data Processing
ADP
$107B
$677K 0.04%
2,445
+345
+16% +$90.2K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.7B
$672K 0.04%
+4,976
New +$643K
RWX icon
104
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$623K 0.03%
22,595
– –
V icon
105
Visa
V
$671B
$620K 0.03%
2,255
+200
+10% +$54.1K
PEP icon
106
PepsiCo
PEP
$189B
$586K 0.03%
3,448
+53
+2% +$9.11K
EVRG icon
107
Evergy
EVRG
$19.2B
$558K 0.03%
9,000
– –
ABT icon
108
Abbott
ABT
$192B
$546K 0.03%
4,786
-221
-4% -$24.2K
LLY icon
109
Eli Lilly
LLY
$1.09T
$509K 0.03%
574
+221
+63% +$199K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$501K 0.03%
6,234
– –
UNH icon
111
UnitedHealth
UNH
$364B
$500K 0.03%
856
– –
UNP icon
112
Union Pacific
UNP
$174B
$499K 0.03%
2,024
-40
-2% -$9.7K
BDX icon
113
Becton Dickinson
BDX
$50B
$498K 0.03%
2,064
– –
WFC icon
114
Wells Fargo
WFC
$269B
$466K 0.03%
8,255
– –
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$465K 0.03%
5,590
– –
IBM icon
116
IBM
IBM
$222B
$442K 0.02%
+1,998
New +$392K
META icon
117
Meta Platforms (Facebook)
META
$1.47T
$438K 0.02%
765
+175
+30% +$90K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$438K 0.02%
829
+150
+22% +$76.2K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$431K 0.02%
4,725
– –
HD icon
120
Home Depot
HD
$342B
$420K 0.02%
1,036
+110
+12% +$40.1K
MATX icon
121
Matsons
MATX
$6.41B
$419K 0.02%
2,935
– –
MRK icon
122
Merck
MRK
$328B
$387K 0.02%
3,407
+511
+18% +$60.7K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$381K 0.02%
+3,254
New +$368K
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$370K 0.02%
3,070
+20
+0.7% +$2.31K
NYF icon
125
iShares New York Muni Bond ETF
NYF
$1.41B
$359K 0.02%
+6,600
New +$356K
3 4
5
6 7

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Fairview Capital Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fairview Capital Investment Management held 158 positions worth $1.85B, up 4% from $1.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fairview Capital Investment Management's Q3 2024 filing shows 11 new, 57 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 9,093 shares worth $764K. The largest sale was Advance Auto Parts, an estimated $9.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • Fairview Capital Investment Management's largest Q3 2024 buy was iShares Morningstar Growth ETF: 9,093 shares worth $764K.
  • Fairview Capital Investment Management added most to Salesforce in Q3 2024, an estimated $14M increase.
  • Fairview Capital Investment Management's biggest Q3 2024 reduction was Zimmer Biomet, cutting an estimated $7.96M.
  • Fairview Capital Investment Management fully exited Advance Auto Parts in Q3 2024, selling an estimated $9.9M.
  • Fairview Capital Investment Management's ten largest holdings make up 45% of its $1.85B portfolio in Q3 2024.
  • Fairview Capital Investment Management opened 11 new positions and closed 5 in Q3 2024.
  • Fairview Capital Investment Management's portfolio value rose 4% quarter-over-quarter to $1.85B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.