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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
+7.41%
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
+$46.3M
Cap. Flow
-$52.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
50.37%
Holding
170
New
11
Increased
37
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$42.5M
2
AMZN icon
Amazon
AMZN
+$19.1M
3
LINE
Lineage Inc
LINE
+$8.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$31.7M
2
EBAY icon
eBay
EBAY
+$14.7M
3
AAPL icon
Apple
AAPL
+$12.9M
4
OKE icon
Oneok
OKE
+$12.7M
5
WMG icon
Warner Music
WMG
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Communication Services 16.25%
3 Technology 15.65%
4 Energy 8.68%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$671B
$801K 0.04%
2,255
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$115B
$777K 0.04%
3,797
-143
-4% -$27.7K
ADP icon
103
Automatic Data Processing
ADP
$107B
$773K 0.04%
2,507
– –
CALI
104
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$757K 0.04%
+15,000
New +$753K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.04%
1
– –
FBTC icon
106
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$653K 0.03%
6,950
– –
ABT icon
107
Abbott
ABT
$192B
$647K 0.03%
4,755
-50
-1% -$6.59K
IBM icon
108
IBM
IBM
$222B
$641K 0.03%
2,174
– –
IBIT icon
109
iShares Bitcoin Trust
IBIT
$47.2B
$626K 0.03%
10,225
– –
EVRG icon
110
Evergy
EVRG
$19.2B
$620K 0.03%
9,000
– –
TFLO icon
111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$604K 0.03%
11,925
+300
+3% +$15.2K
WFC icon
112
Wells Fargo
WFC
$269B
$589K 0.03%
7,355
– –
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$549K 0.03%
9,176
– –
INTC icon
114
Intel
INTC
$509B
$538K 0.03%
24,014
-2,650
-10% -$54.9K
RWX icon
115
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$517K 0.03%
18,860
-385
-2% -$10.1K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$512K 0.03%
824
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$511K 0.03%
6,996
– –
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$471K 0.02%
5,834
– –
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$466K 0.02%
5,565
– –
UNP icon
120
Union Pacific
UNP
$174B
$466K 0.02%
2,024
– –
META icon
121
Meta Platforms (Facebook)
META
$1.47T
$465K 0.02%
630
-20
-3% -$12.4K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$444K 0.02%
4,725
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$193B
$402K 0.02%
2,272
– –
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.9B
$358K 0.02%
15,009
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$355K 0.02%
3,244
-10
-0.3% -$1.03K
3 4
5
6 7

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Fairview Capital Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fairview Capital Investment Management held 170 positions worth $1.93B, up 2.5% from $1.89B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q2 2025 filing shows 11 new, 37 increased, 70 reduced and 4 closed positions. Its largest new stake was Shift4: 487,462 shares worth $48.3M. The largest sale was United Parcel Service, an estimated $31.7M.

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

  • Fairview Capital Investment Management's largest Q2 2025 buy was Shift4: 487,462 shares worth $48.3M.
  • Fairview Capital Investment Management added most to Amazon in Q2 2025, an estimated $19.1M increase.
  • Fairview Capital Investment Management's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $31.7M.
  • Fairview Capital Investment Management fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $2.24M.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.93B portfolio in Q2 2025.
  • Fairview Capital Investment Management opened 11 new positions and closed 4 in Q2 2025.
  • Fairview Capital Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.93B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.