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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
+8.73%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.68B
AUM Growth
+$117M
Cap. Flow
-$3.16M
Cap. Flow %
-0.19%
Top 10 Hldgs %
45.69%
Holding
148
New
6
Increased
51
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$6.31M
2
AMT icon
American Tower
AMT
+$3.9M
3
SBAC icon
SBA Communications
SBAC
+$3.33M
4
VRRM icon
Verra Mobility
VRRM
+$2.92M
5
BND icon
Vanguard Total Bond Market
BND
+$2.48M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.23M
2
YUMC icon
Yum China
YUMC
+$2.86M
3
EBAY icon
eBay
EBAY
+$2.54M
4
NTRS icon
Northern Trust
NTRS
+$2.42M
5
CQP icon
Cheniere Energy
CQP
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Communication Services 12.67%
3 Technology 11.77%
4 Energy 10.42%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$346K 0.02%
+14,850
New +$332K
DIS icon
127
Walt Disney
DIS
$178B
$343K 0.02%
3,797
-296
-7% -$26.1K
FTRE icon
128
Fortrea Holdings
FTRE
$1.74B
$338K 0.02%
9,695
-7,133
-42% -$218K
CMCSA icon
129
Comcast
CMCSA
$90.4B
$295K 0.02%
6,722
+194
+3% +$8.31K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.9B
$285K 0.02%
15,339
-525
-3% -$9.07K
GRNB icon
131
VanEck Green Bond ETF
GRNB
$185M
$279K 0.02%
11,700
– –
HD icon
132
Home Depot
HD
$342B
$278K 0.02%
+801
New +$248K
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$13.6B
$276K 0.02%
3,250
– –
TSLA icon
134
Tesla
TSLA
$1.29T
$262K 0.02%
1,054
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$257K 0.02%
5,000
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50B
$256K 0.02%
1,473
– –
BLK icon
137
Blackrock
BLK
$180B
$252K 0.02%
311
– –
VSGX icon
138
Vanguard ESG International Stock ETF
VSGX
$6.81B
$246K 0.01%
4,450
+50
+1% +$2.58K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$245K 0.01%
2,585
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
$242K 0.01%
2,516
– –
ESML icon
141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$231K 0.01%
6,075
+50
+0.8% +$1.71K
NUHY icon
142
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$230K 0.01%
10,925
-575
-5% -$11.6K
NVDA icon
143
NVIDIA
NVDA
$5.43T
$224K 0.01%
+4,530
New +$210K
EAGG icon
144
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$212K 0.01%
4,450
– –
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.3B
$206K 0.01%
+2,737
New +$195K
BATRK icon
146
Atlanta Braves Holdings Series B
BATRK
$3.4B
– –
-23,894
Closed -$854K
EQIX icon
147
Equinix
EQIX
$105B
– –
-477
Closed -$346K
LLYVK icon
148
Liberty Live Group Series C
LLYVK
$9.8B
– –
-38,262
Closed -$1.23M
2 3 4 5
6

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Fairview Capital Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fairview Capital Investment Management held 148 positions worth $1.68B, up 7.5% from $1.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fairview Capital Investment Management's Q4 2023 filing shows 6 new, 51 increased, 55 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,129 shares worth $678K. The largest sale was Oneok, an estimated $7.23M.

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

  • Fairview Capital Investment Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,129 shares worth $678K.
  • Fairview Capital Investment Management added most to Americold in Q4 2023, an estimated $6.31M increase.
  • Fairview Capital Investment Management's biggest Q4 2023 reduction was Oneok, cutting an estimated $7.23M.
  • Fairview Capital Investment Management fully exited Liberty Live Group Series C in Q4 2023, selling an estimated $1.23M.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.68B portfolio in Q4 2023.
  • Fairview Capital Investment Management opened 6 new positions and closed 3 in Q4 2023.
  • Fairview Capital Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.68B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.