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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
+4.72%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.97B
AUM Growth
+$37.5M
Cap. Flow
-$16.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
50.38%
Holding
178
New
12
Increased
29
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$18.8M
2
AMAT icon
Applied Materials
AMAT
+$8.3M
3
FOUR icon
Shift4
FOUR
+$8.26M
4
COR icon
Cencora
COR
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$10.9M
2
BX icon
Blackstone
BX
+$8.81M
3
COLD icon
Americold
COLD
+$5.69M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.41M
5
OKE icon
Oneok
OKE
+$3.21M

Sector Composition

Rank Sector Weight
1 Communication Services 18.35%
2 Financials 17.64%
3 Technology 15.39%
4 Energy 7.92%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
101
iShares Morningstar Growth ETF
ILCG
$3.28B
$948K 0.05%
9,093
– –
NVO
102
Novo Nordisk
NVO
$203B
$892K 0.05%
16,070
– –
IBIT icon
103
iShares Bitcoin Trust
IBIT
$47.2B
$863K 0.04%
13,275
+3,050
+30% +$198K
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$825K 0.04%
32,600
– –
BWX icon
105
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$813K 0.04%
35,341
-2,000
-5% -$46K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$115B
$809K 0.04%
3,747
-50
-1% -$10.5K
INTC icon
107
Intel
INTC
$509B
$784K 0.04%
23,374
-640
-3% -$15.5K
V icon
108
Visa
V
$671B
$766K 0.04%
2,245
-10
-0.4% -$3.46K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$766K 0.04%
1,144
+320
+39% +$206K
CALI
110
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$760K 0.04%
15,000
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.04%
1
– –
ADP icon
112
Automatic Data Processing
ADP
$107B
$736K 0.04%
2,507
– –
FBTC icon
113
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$694K 0.04%
6,950
– –
EVRG icon
114
Evergy
EVRG
$19.2B
$684K 0.03%
9,000
– –
ABT icon
115
Abbott
ABT
$192B
$637K 0.03%
4,755
– –
IBM icon
116
IBM
IBM
$222B
$613K 0.03%
2,174
– –
WFC icon
117
Wells Fargo
WFC
$269B
$581K 0.03%
6,930
-425
-6% -$34.5K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$229B
$559K 0.03%
6,996
– –
TFLO icon
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$553K 0.03%
10,925
-1,000
-8% -$50.5K
RWX icon
120
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$524K 0.03%
18,860
– –
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$495K 0.03%
5,565
– –
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$474K 0.02%
5,834
– –
UNP icon
123
Union Pacific
UNP
$174B
$474K 0.02%
2,004
-20
-1% -$4.51K
PEP icon
124
PepsiCo
PEP
$189B
$471K 0.02%
+3,357
New +$479K
META icon
125
Meta Platforms (Facebook)
META
$1.47T
$459K 0.02%
625
-5
-0.8% -$3.72K
3 4
5
6 7

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Fairview Capital Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fairview Capital Investment Management held 178 positions worth $1.97B, up 1.9% from $1.93B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q3 2025 filing shows 12 new, 29 increased, 83 reduced and 2 closed positions. Its largest new stake was CRH: 178,127 shares worth $21.4M. The largest sale was CarMax, an estimated $10.9M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Fairview Capital Investment Management's largest Q3 2025 buy was CRH: 178,127 shares worth $21.4M.
  • Fairview Capital Investment Management added most to Shift4 in Q3 2025, an estimated $8.26M increase.
  • Fairview Capital Investment Management's biggest Q3 2025 reduction was CarMax, cutting an estimated $10.9M.
  • Fairview Capital Investment Management fully exited iShares Select Dividend ETF in Q3 2025, selling an estimated $354K.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.97B portfolio in Q3 2025.
  • Fairview Capital Investment Management opened 12 new positions and closed 2 in Q3 2025.
  • Fairview Capital Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.97B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.