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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
+6.62%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.93B
AUM Growth
+$79.5M
Cap. Flow
-$25K
Cap. Flow %
-0%
Top 10 Hldgs %
47.6%
Holding
165
New
12
Increased
61
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.36M
3
ADBE icon
Adobe
ADBE
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.74M
5
CRM icon
Salesforce
CRM
+$4.56M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$16.6M
2
BX icon
Blackstone
BX
+$6.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
4
WMT icon
Walmart Inc
WMT
+$4.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Communication Services 16.33%
3 Technology 13.74%
4 Energy 9.24%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.7B
$746K 0.04%
7,063
-28,779
-80% -$3.09M
ADP icon
102
Automatic Data Processing
ADP
$107B
$734K 0.04%
2,507
+62
+3% +$18.3K
V icon
103
Visa
V
$671B
$713K 0.04%
2,255
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.04%
+1
New +$693K
INTC icon
105
Intel
INTC
$509B
$589K 0.03%
29,377
-3,100
-10% -$69.9K
TFLO icon
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$587K 0.03%
11,625
-22,675
-66% -$1.15M
FBTC icon
107
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$567K 0.03%
+6,950
New +$504K
EVRG icon
108
Evergy
EVRG
$19.2B
$554K 0.03%
9,000
– –
IBM icon
109
IBM
IBM
$222B
$549K 0.03%
2,498
+500
+25% +$111K
ABT icon
110
Abbott
ABT
$192B
$543K 0.03%
4,805
+19
+0.4% +$2.2K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$47.2B
$542K 0.03%
+10,225
New +$483K
WFC icon
112
Wells Fargo
WFC
$269B
$538K 0.03%
7,655
-600
-7% -$41K
PEP icon
113
PepsiCo
PEP
$189B
$536K 0.03%
3,526
+78
+2% +$12.8K
RWX icon
114
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$526K 0.03%
22,845
+250
+1% +$6.22K
BDX icon
115
Becton Dickinson
BDX
$50B
$486K 0.03%
2,144
+80
+4% +$18.5K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$229B
$479K 0.02%
+6,996
New +$470K
UNP icon
117
Union Pacific
UNP
$174B
$462K 0.02%
2,024
– –
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$459K 0.02%
5,834
-400
-6% -$31.8K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.7B
$456K 0.02%
3,476
-1,500
-30% -$204K
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$452K 0.02%
5,590
– –
NYF icon
121
iShares New York Muni Bond ETF
NYF
$1.41B
$450K 0.02%
8,450
+1,850
+28% +$99.4K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$447K 0.02%
829
– –
UNH icon
123
UnitedHealth
UNH
$364B
$433K 0.02%
856
– –
TSLA icon
124
Tesla
TSLA
$1.29T
$426K 0.02%
1,054
– –
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$420K 0.02%
4,725
– –
3 4
5
6 7

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LOAME
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Fairview Capital Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fairview Capital Investment Management held 165 positions worth $1.93B, up 4.3% from $1.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fairview Capital Investment Management's Q4 2024 filing shows 12 new, 61 increased, 62 reduced and 3 closed positions. Its largest new stake was Lineage Inc: 200,925 shares worth $11.8M. The largest sale was Americold, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Fairview Capital Investment Management's largest Q4 2024 buy was Lineage Inc: 200,925 shares worth $11.8M.
  • Fairview Capital Investment Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $6.36M increase.
  • Fairview Capital Investment Management's biggest Q4 2024 reduction was Americold, cutting an estimated $16.6M.
  • Fairview Capital Investment Management fully exited Texas Instruments in Q4 2024, selling an estimated $224K.
  • Fairview Capital Investment Management's ten largest holdings make up 48% of its $1.93B portfolio in Q4 2024.
  • Fairview Capital Investment Management opened 12 new positions and closed 3 in Q4 2024.
  • Fairview Capital Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.93B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.