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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
+5.16%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.58B
AUM Growth
+$50.1M
Cap. Flow
-$12M
Cap. Flow %
-0.76%
Top 10 Hldgs %
46.07%
Holding
143
New
3
Increased
22
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$4.57M
2
WMG icon
Warner Music
WMG
+$3.5M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.48M
4
CCI icon
Crown Castle
CCI
+$2.42M
5
EBAY icon
eBay
EBAY
+$1.32M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.68M
2
FWONK icon
Liberty Media Series C
FWONK
+$3.34M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.51M
4
LPLA icon
LPL Financial
LPLA
+$2.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Communication Services 12.59%
3 Energy 11.73%
4 Technology 11.08%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$421B
$257K 0.02%
478
– –
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$13.6B
$255K 0.02%
3,250
– –
GRNB icon
128
VanEck Green Bond ETF
GRNB
$185M
$251K 0.02%
10,775
– –
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$238K 0.02%
2,585
-1,090
-30% -$99.8K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$50B
$238K 0.02%
1,473
-8
-0.5% -$1.23K
VSGX icon
131
Vanguard ESG International Stock ETF
VSGX
$6.81B
$234K 0.01%
4,400
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.3B
$223K 0.01%
3,167
-26
-0.8% -$1.72K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
$219K 0.01%
+2,516
New +$198K
BOH icon
134
Bank of Hawaii
BOH
$3.13B
$216K 0.01%
5,250
– –
NUHY icon
135
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$215K 0.01%
10,475
– –
BLK icon
136
Blackrock
BLK
$180B
$215K 0.01%
311
– –
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$214K 0.01%
6,025
– –
HD icon
138
Home Depot
HD
$342B
$206K 0.01%
+664
New +$196K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$128B
$206K 0.01%
+3,935
New +$196K
CHTR icon
140
Charter Communications
CHTR
$17.9B
– –
-612
Closed -$219K
CSCO icon
141
Cisco
CSCO
$488B
– –
-4,054
Closed -$212K
KO icon
142
Coca-Cola
KO
$373B
– –
-3,234
Closed -$201K
PFE icon
143
Pfizer
PFE
$150B
– –
-5,151
Closed -$210K
2 3 4 5
6

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Fairview Capital Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fairview Capital Investment Management held 143 positions worth $1.58B, up 3.3% from $1.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Fairview Capital Investment Management opened 3 new positions and exited 4, leaving the 143-position portfolio largely intact.

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

  • Fairview Capital Investment Management's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,516 shares worth $219K.
  • Fairview Capital Investment Management added most to Verra Mobility in Q2 2023, an estimated $4.57M increase.
  • Fairview Capital Investment Management's biggest Q2 2023 reduction was Cheniere Energy, cutting an estimated $3.68M.
  • Fairview Capital Investment Management fully exited Charter Communications in Q2 2023, selling an estimated $219K.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.58B portfolio in Q2 2023.
  • Fairview Capital Investment Management opened 3 new positions and closed 4 in Q2 2023.
  • Fairview Capital Investment Management's portfolio value rose 3.3% quarter-over-quarter to $1.58B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.