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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
+3.93%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.77B
AUM Growth
+$94.6M
Cap. Flow
+$43.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.8%
Holding
155
New
10
Increased
54
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$42.4M
2
EXPE icon
Expedia Group
EXPE
+$21.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.04M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$16.2M
2
CQP icon
Cheniere Energy
CQP
+$11.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
4
OKE icon
Oneok
OKE
+$5.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Communication Services 14.39%
3 Technology 11.32%
4 Energy 8.78%
5 Healthcare 7.8%
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
$398K 0.02%
3,650
-125
-3% -$13K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$395K 0.02%
4,725
– –
KMB icon
128
Kimberly-Clark
KMB
$36.2B
$390K 0.02%
3,014
-175
-5% -$21.5K
BOH icon
129
Bank of Hawaii
BOH
$3.13B
$328K 0.02%
5,250
– –
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.9B
$312K 0.02%
15,339
– –
META icon
131
Meta Platforms (Facebook)
META
$1.47T
$286K 0.02%
+590
New +$263K
ESGV icon
132
Vanguard ESG US Stock ETF
ESGV
$13.6B
$284K 0.02%
3,050
-200
-6% -$17.8K
CMCSA icon
133
Comcast
CMCSA
$90.4B
$283K 0.02%
6,528
-194
-3% -$8.37K
GRNB icon
134
VanEck Green Bond ETF
GRNB
$185M
$282K 0.02%
11,900
+200
+2% +$4.73K
VUSB icon
135
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$280K 0.02%
5,650
-2,550
-31% -$126K
LLY icon
136
Eli Lilly
LLY
$1.09T
$275K 0.02%
+353
New +$251K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$271K 0.02%
5,000
– –
EAGG icon
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$268K 0.02%
5,700
+1,250
+28% +$58.8K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50B
$267K 0.02%
1,428
-45
-3% -$8K
CRM icon
140
Salesforce
CRM
$158B
$265K 0.01%
+879
New +$254K
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$263K 0.01%
11,450
-3,400
-23% -$78.2K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$124B
$262K 0.01%
2,516
– –
BLK icon
143
Blackrock
BLK
$180B
$259K 0.01%
311
– –
VSGX icon
144
Vanguard ESG International Stock ETF
VSGX
$6.81B
$256K 0.01%
4,450
– –
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$249K 0.01%
2,619
+34
+1% +$3.22K
ESML icon
146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$245K 0.01%
6,075
– –
ETN icon
147
Eaton
ETN
$179B
$235K 0.01%
+753
New +$206K
NUHY icon
148
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$235K 0.01%
11,125
+200
+2% +$4.2K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.3B
$219K 0.01%
2,598
-139
-5% -$11.2K
SYK icon
150
Stryker
SYK
$133B
$215K 0.01%
+600
New +$202K
3 4 5
6
7

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Fairview Capital Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fairview Capital Investment Management held 155 positions worth $1.77B, up 5.6% from $1.68B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fairview Capital Investment Management's Q1 2024 filing shows 10 new, 54 increased, 65 reduced and 3 closed positions. Its largest new stake was TKO Group: 509,194 shares worth $44M. The largest sale was Northern Trust, an estimated $16.2M.

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

  • Fairview Capital Investment Management's largest Q1 2024 buy was TKO Group: 509,194 shares worth $44M.
  • Fairview Capital Investment Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $6.12M increase.
  • Fairview Capital Investment Management's biggest Q1 2024 reduction was Northern Trust, cutting an estimated $16.2M.
  • Fairview Capital Investment Management fully exited Vanguard Consumer Discretionary ETF in Q1 2024, selling an estimated $579K.
  • Fairview Capital Investment Management's ten largest holdings make up 45% of its $1.77B portfolio in Q1 2024.
  • Fairview Capital Investment Management opened 10 new positions and closed 3 in Q1 2024.
  • Fairview Capital Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.77B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2024, filed 15 May 2024.