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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
+0.49%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.56B
AUM Growth
-$20.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
46.61%
Holding
146
New
7
Increased
26
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$27.3M
2
AMT icon
American Tower
AMT
+$21.2M
3
BUD icon
AB InBev
BUD
+$10.4M
4
AAP icon
Advance Auto Parts
AAP
+$8.88M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.03M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$41.3M
2
LH icon
Labcorp
LH
+$7.77M
3
ADBE icon
Adobe
ADBE
+$5.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Communication Services 12.91%
3 Energy 11.83%
4 Technology 10.41%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$331K 0.02%
3,675
-100
-3% -$9.41K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$290K 0.02%
5,000
– –
CMCSA icon
128
Comcast
CMCSA
$90.4B
$289K 0.02%
6,528
-74
-1% -$3.3K
COST icon
129
Costco
COST
$421B
$271K 0.02%
479
+1
+0.2% +$552
GRNB icon
130
VanEck Green Bond ETF
GRNB
$185M
$265K 0.02%
11,700
+925
+9% +$21.3K
TSLA icon
131
Tesla
TSLA
$1.29T
$264K 0.02%
1,054
+4
+0.4% +$1.03K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.9B
$264K 0.02%
15,864
– –
BOH icon
133
Bank of Hawaii
BOH
$3.13B
$261K 0.02%
5,250
– –
ESGV icon
134
Vanguard ESG US Stock ETF
ESGV
$13.6B
$244K 0.02%
3,250
– –
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$234K 0.02%
2,585
– –
NUHY icon
136
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$231K 0.01%
11,500
+1,025
+10% +$20.9K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50B
$227K 0.01%
1,473
– –
VSGX icon
138
Vanguard ESG International Stock ETF
VSGX
$6.81B
$222K 0.01%
4,400
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$124B
$206K 0.01%
2,516
– –
ESML icon
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$203K 0.01%
6,025
– –
EAGG icon
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$202K 0.01%
+4,450
New +$206K
BLK icon
142
Blackrock
BLK
$180B
$201K 0.01%
311
– –
HD icon
143
Home Depot
HD
$342B
– –
-664
Closed -$206K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-3,935
Closed -$206K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-3,167
Closed -$223K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-662,998
Closed -$41.3M
2 3 4 5
6

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LOAME
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Fairview Capital Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fairview Capital Investment Management held 146 positions worth $1.56B, down 1.3% from $1.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q3 2023 filing shows 7 new, 26 increased, 69 reduced and 4 closed positions. Its largest new stake was Oneok: 418,642 shares worth $26.6M. The largest sale was Magellan Midstream Partners, L.P., an estimated $41.3M.

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

  • Fairview Capital Investment Management's largest Q3 2023 buy was Oneok: 418,642 shares worth $26.6M.
  • Fairview Capital Investment Management added most to American Tower in Q3 2023, an estimated $21.2M increase.
  • Fairview Capital Investment Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $7.77M.
  • Fairview Capital Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $41.3M.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.56B portfolio in Q3 2023.
  • Fairview Capital Investment Management opened 7 new positions and closed 4 in Q3 2023.
  • Fairview Capital Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.56B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.