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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
-1.11%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.84B
AUM Growth
-$106M
Cap. Flow
-$11.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
48.53%
Holding
198
New
24
Increased
40
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.6M
2
XYL icon
Xylem
XYL
+$10.7M
3
CARR icon
Carrier Global
CARR
+$8.48M
4
AAPL icon
Apple
AAPL
+$8.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.44M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$24.4M
2
VRRM icon
Verra Mobility
VRRM
+$15.1M
3
ADBE icon
Adobe
ADBE
+$11.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
LPLA icon
LPL Financial
LPLA
+$7.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.99%
2 Financials 15.75%
3 Technology 10.9%
4 Energy 9.74%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
126
iShares Bitcoin Trust
IBIT
$47.5B
$542K 0.03%
14,100
+1,200
+9% +$52K
VB icon
127
Vanguard Small-Cap ETF
VB
$79.2B
$542K 0.03%
2,068
-3,240
-61% -$877K
WFC icon
128
Wells Fargo
WFC
$255B
$524K 0.03%
6,586
-300
-4% -$25.8K
PEP icon
129
PepsiCo
PEP
$195B
$517K 0.03%
3,330
+86
+3% +$13.4K
ADP icon
130
Automatic Data Processing
ADP
$110B
$509K 0.03%
2,507
– –
TFX icon
131
Teleflex
TFX
$5.92B
$496K 0.03%
4,147
-1,295
-24% -$143K
UNP icon
132
Union Pacific
UNP
$173B
$486K 0.03%
2,004
– –
FCX icon
133
Freeport-McMoran
FCX
$86.6B
$460K 0.03%
7,830
+2,830
+57% +$171K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$459K 0.02%
+4,141
New +$479K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$458K 0.02%
+3,124
New +$482K
VGIT icon
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$448K 0.02%
7,526
– –
TFLO icon
137
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$427K 0.02%
8,425
-400
-5% -$20.2K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$426K 0.02%
4,845
-420
-8% -$38.2K
MATX icon
139
Matsons
MATX
$6.11B
$420K 0.02%
2,560
– –
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$420K 0.02%
4,525
– –
FBTC icon
141
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$410K 0.02%
6,950
– –
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$400K 0.02%
5,024
-160
-3% -$12.9K
BOH icon
143
Bank of Hawaii
BOH
$3.13B
$390K 0.02%
5,250
– –
NEE icon
144
NextEra Energy
NEE
$184B
$388K 0.02%
+4,182
New +$372K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$381K 0.02%
+3,500
New +$409K
BNY
146
Bank of New York Mellon
BNY
$104B
$381K 0.02%
3,214
– –
ABT icon
147
Abbott
ABT
$187B
$380K 0.02%
3,697
– –
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$42.6B
$376K 0.02%
14,984
– –
VTV icon
149
Vanguard Value ETF
VTV
$188B
$373K 0.02%
1,903
-125
-6% -$25K
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.6B
$358K 0.02%
1,443
-140
-9% -$36.1K
4 5
6
7 8

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Fairview Capital Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fairview Capital Investment Management held 198 positions worth $1.84B, down 5.4% from $1.95B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q1 2026 filing shows 24 new, 40 increased, 91 reduced and 8 closed positions. Its largest new stake was Xylem: 81,937 shares worth $9.79M. The largest sale was Liberty Media Series C, an estimated $24.4M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Fairview Capital Investment Management's largest Q1 2026 buy was Xylem: 81,937 shares worth $9.79M.
  • Fairview Capital Investment Management added most to JPMorgan Chase in Q1 2026, an estimated $21.6M increase.
  • Fairview Capital Investment Management's biggest Q1 2026 reduction was Liberty Media Series C, cutting an estimated $24.4M.
  • Fairview Capital Investment Management fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $296K.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.84B portfolio in Q1 2026.
  • Fairview Capital Investment Management opened 24 new positions and closed 8 in Q1 2026.
  • Fairview Capital Investment Management's portfolio value fell 5.4% quarter-over-quarter to $1.84B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.