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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
+5.18%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.53B
AUM Growth
+$70.5M
Cap. Flow
+$13.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
46.36%
Holding
142
New
5
Increased
46
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$29M
2
KMX icon
CarMax
KMX
+$5.66M
3
COLD icon
Americold
COLD
+$3.16M
4
AAPL icon
Apple
AAPL
+$2.6M
5
ADBE icon
Adobe
ADBE
+$2.17M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$9.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
3
INTC icon
Intel
INTC
+$3.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Communication Services 13.09%
3 Energy 12.35%
4 Healthcare 10.02%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNB icon
126
VanEck Green Bond ETF
GRNB
$185M
$253K 0.02%
10,775
+600
+6% +$14K
CMCSA icon
127
Comcast
CMCSA
$90.4B
$250K 0.02%
6,602
– –
COST icon
128
Costco
COST
$421B
$238K 0.02%
478
– –
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$13.6B
$233K 0.02%
3,250
– –
VSGX icon
130
Vanguard ESG International Stock ETF
VSGX
$6.81B
$230K 0.02%
4,400
-325
-7% -$16.9K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$50B
$225K 0.01%
1,481
-75
-5% -$11.3K
CHTR icon
132
Charter Communications
CHTR
$17.9B
$219K 0.01%
612
-200
-25% -$74.7K
TSLA icon
133
Tesla
TSLA
$1.29T
$218K 0.01%
+1,050
New +$183K
NUHY icon
134
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$217K 0.01%
10,475
+600
+6% +$12.3K
CSCO icon
135
Cisco
CSCO
$488B
$212K 0.01%
+4,054
New +$198K
PFE icon
136
Pfizer
PFE
$150B
$210K 0.01%
5,151
– –
BLK icon
137
Blackrock
BLK
$180B
$208K 0.01%
+311
New +$219K
ESML icon
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$205K 0.01%
6,025
-725
-11% -$25.3K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.3B
$204K 0.01%
+3,193
New +$195K
KO icon
140
Coca-Cola
KO
$373B
$201K 0.01%
3,234
– –
HD icon
141
Home Depot
HD
$342B
– –
-664
Closed -$210K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-9,483
Closed -$224K
2 3 4 5
6

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Fairview Capital Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fairview Capital Investment Management held 142 positions worth $1.53B, up 4.8% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Fairview Capital Investment Management opened 5 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

  • Fairview Capital Investment Management's largest Q1 2023 buy was Verra Mobility: 1,814,335 shares worth $30.7M.
  • Fairview Capital Investment Management added most to CarMax in Q1 2023, an estimated $5.66M increase.
  • Fairview Capital Investment Management's biggest Q1 2023 reduction was Liberty Media Series C, cutting an estimated $9.15M.
  • Fairview Capital Investment Management fully exited Schwab Emerging Markets Equity ETF in Q1 2023, selling an estimated $224K.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.53B portfolio in Q1 2023.
  • Fairview Capital Investment Management opened 5 new positions and closed 2 in Q1 2023.
  • Fairview Capital Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.53B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2023, filed 15 May 2023.