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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
-0.43%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.89B
AUM Growth
-$42.5M
Cap. Flow
-$11.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
47.02%
Holding
168
New
6
Increased
48
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$13.5M
2
ADBE icon
Adobe
ADBE
+$4.83M
3
VRRM icon
Verra Mobility
VRRM
+$2.43M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
COLD icon
Americold
COLD
+$1.92M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.9M
2
BX icon
Blackstone
BX
+$4.27M
3
LPLA icon
LPL Financial
LPLA
+$2.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
SYY icon
Sysco
SYY
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Communication Services 15.77%
3 Technology 12.67%
4 Energy 10.12%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$115B
$764K 0.04%
3,940
-9
-0.2% -$1.79K
ILCG icon
102
iShares Morningstar Growth ETF
ILCG
$3.28B
$736K 0.04%
9,093
– –
NVDA icon
103
NVIDIA
NVDA
$5.43T
$720K 0.04%
6,645
-3,100
-32% -$393K
AVGO icon
104
Broadcom
AVGO
$1.98T
$688K 0.04%
4,110
– –
NYF icon
105
iShares New York Muni Bond ETF
NYF
$1.41B
$661K 0.04%
12,550
+4,100
+49% +$218K
ABT icon
106
Abbott
ABT
$192B
$637K 0.03%
4,805
– –
EVRG icon
107
Evergy
EVRG
$19.2B
$621K 0.03%
9,000
– –
INTC icon
108
Intel
INTC
$509B
$606K 0.03%
26,664
-2,713
-9% -$59.4K
TFLO icon
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$589K 0.03%
11,625
– –
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$545K 0.03%
9,176
+3,479
+61% +$204K
IBM icon
111
IBM
IBM
$222B
$541K 0.03%
2,174
-324
-13% -$79.3K
PEP icon
112
PepsiCo
PEP
$189B
$529K 0.03%
3,526
– –
WFC icon
113
Wells Fargo
WFC
$269B
$528K 0.03%
7,355
-300
-4% -$22.5K
FBTC icon
114
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$500K 0.03%
6,950
– –
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47.2B
$479K 0.03%
10,225
– –
UNP icon
116
Union Pacific
UNP
$174B
$478K 0.03%
2,024
– –
RWX icon
117
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$471K 0.03%
19,245
-3,600
-16% -$86K
BDX icon
118
Becton Dickinson
BDX
$50B
$465K 0.02%
2,028
-116
-5% -$26.9K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$904B
$463K 0.02%
+824
New +$487K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$460K 0.02%
5,834
– –
UNH icon
121
UnitedHealth
UNH
$364B
$448K 0.02%
856
– –
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$444K 0.02%
5,565
-25
-0.4% -$2.05K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$443K 0.02%
4,725
– –
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$229B
$432K 0.02%
6,996
– –
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$193B
$392K 0.02%
2,272
+200
+10% +$34.9K
3 4
5
6 7

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Fairview Capital Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fairview Capital Investment Management held 168 positions worth $1.89B, down 2.2% from $1.93B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q1 2025 filing shows 6 new, 48 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 11,094 shares worth $907K. The largest sale was eBay, an estimated $21.9M.

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

  • Fairview Capital Investment Management's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 11,094 shares worth $907K.
  • Fairview Capital Investment Management added most to Lineage Inc in Q1 2025, an estimated $13.5M increase.
  • Fairview Capital Investment Management's biggest Q1 2025 reduction was eBay, cutting an estimated $21.9M.
  • Fairview Capital Investment Management fully exited Vanguard ESG US Corporate Bond ETF in Q1 2025, selling an estimated $1.47M.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.89B portfolio in Q1 2025.
  • Fairview Capital Investment Management opened 6 new positions and closed 9 in Q1 2025.
  • Fairview Capital Investment Management's portfolio value fell 2.2% quarter-over-quarter to $1.89B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2025, filed 15 May 2025.