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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
+1.94%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.95B
AUM Growth
-$22.9M
Cap. Flow
-$32.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
49.14%
Holding
181
New
5
Increased
46
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$25.7M
2
LINE
Lineage Inc
LINE
+$6.56M
3
AMAT icon
Applied Materials
AMAT
+$6.25M
4
WMG icon
Warner Music
WMG
+$5.48M
5
CRH icon
CRH
CRH
+$3.41M

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$8.73M
2
LPLA icon
LPL Financial
LPLA
+$8.55M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.83M
4
TKO icon
TKO Group
TKO
+$6.18M
5
BX icon
Blackstone
BX
+$5.76M

Sector Composition

Rank Sector Weight
1 Communication Services 19.54%
2 Financials 16.97%
3 Technology 14.63%
4 Energy 6.47%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$509B
$863K 0.04%
23,401
+27
+0.1% +$1.02K
SUSB icon
102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$838K 0.04%
33,200
+600
+2% +$15.2K
NVO
103
Novo Nordisk
NVO
$203B
$818K 0.04%
16,070
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$115B
$802K 0.04%
3,647
-100
-3% -$21.8K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$794K 0.04%
1,159
+15
+1% +$10.2K
V icon
106
Visa
V
$671B
$789K 0.04%
2,249
+4
+0.2% +$1.36K
CALI
107
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$787K 0.04%
15,600
+600
+4% +$30.3K
OKE icon
108
Oneok
OKE
$58.3B
$772K 0.04%
10,506
-10,786
-51% -$764K
NVDA icon
109
NVIDIA
NVDA
$5.43T
$766K 0.04%
4,108
-2,175
-35% -$405K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.04%
1
– –
COST icon
111
Costco
COST
$421B
$743K 0.04%
861
-348
-29% -$315K
TFX icon
112
Teleflex
TFX
$6.03B
$664K 0.03%
5,442
-5,686
-51% -$689K
EVRG icon
113
Evergy
EVRG
$19.2B
$652K 0.03%
9,000
– –
IBM icon
114
IBM
IBM
$222B
$645K 0.03%
2,179
+5
+0.2% +$1.5K
ADP icon
115
Automatic Data Processing
ADP
$107B
$645K 0.03%
2,507
– –
WFC icon
116
Wells Fargo
WFC
$269B
$642K 0.03%
6,886
-44
-0.6% -$3.82K
IBIT icon
117
iShares Bitcoin Trust
IBIT
$47.2B
$640K 0.03%
12,900
-375
-3% -$21.3K
BWX icon
118
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$614K 0.03%
27,266
-8,075
-23% -$183K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$229B
$569K 0.03%
6,996
– –
FBTC icon
120
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$530K 0.03%
6,950
– –
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$471K 0.02%
5,265
-300
-5% -$26.7K
PEP icon
122
PepsiCo
PEP
$189B
$466K 0.02%
3,244
-113
-3% -$16.6K
UNP icon
123
Union Pacific
UNP
$174B
$464K 0.02%
2,004
– –
ABT icon
124
Abbott
ABT
$192B
$463K 0.02%
3,697
-1,058
-22% -$135K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$451K 0.02%
7,526
– –
3 4
5
6 7

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LOAME
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Fairview Capital Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fairview Capital Investment Management held 181 positions worth $1.95B, down 1.2% from $1.97B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q4 2025 filing shows 5 new, 46 increased, 86 reduced and 7 closed positions. Its largest new stake was Waste Management: 120,751 shares worth $26.5M. The largest sale was Shift4, an estimated $8.73M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Fairview Capital Investment Management's largest Q4 2025 buy was Waste Management: 120,751 shares worth $26.5M.
  • Fairview Capital Investment Management added most to Lineage Inc in Q4 2025, an estimated $6.56M increase.
  • Fairview Capital Investment Management's biggest Q4 2025 reduction was Shift4, cutting an estimated $8.73M.
  • Fairview Capital Investment Management fully exited CarMax in Q4 2025, selling an estimated $5.56M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.95B portfolio in Q4 2025.
  • Fairview Capital Investment Management opened 5 new positions and closed 7 in Q4 2025.
  • Fairview Capital Investment Management's portfolio value fell 1.2% quarter-over-quarter to $1.95B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.