We are live on ! Find out more
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
+2.91%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.78B
AUM Growth
+$4.08M
Cap. Flow
-$34.1M
Cap. Flow %
-1.92%
Top 10 Hldgs %
46.13%
Holding
157
New
5
Increased
32
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$25.3M
2
EXPE icon
Expedia Group
EXPE
+$8.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
4
ADBE icon
Adobe
ADBE
+$3.11M
5
KMX icon
CarMax
KMX
+$1.06M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.42M
3
CQP icon
Cheniere Energy
CQP
+$5.81M
4
TFX icon
Teleflex
TFX
+$5.43M
5
MATX icon
Matsons
MATX
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Communication Services 15.57%
3 Technology 13.78%
4 Energy 8.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
$285K 0.02%
2,516
– –
VUSB icon
127
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$280K 0.02%
5,650
– –
EAGG icon
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$277K 0.02%
5,950
+250
+4% +$11.6K
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$276K 0.02%
12,100
+650
+6% +$14.7K
ESGV icon
130
Vanguard ESG US Stock ETF
ESGV
$13.6B
$275K 0.02%
2,850
-200
-7% -$18.5K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$50B
$260K 0.01%
1,428
– –
CMCSA icon
132
Comcast
CMCSA
$90.4B
$256K 0.01%
6,528
– –
VSGX icon
133
Vanguard ESG International Stock ETF
VSGX
$6.81B
$255K 0.01%
4,450
– –
YUMC icon
134
Yum China
YUMC
$16.4B
$246K 0.01%
7,975
-58,642
-88% -$2.15M
BLK icon
135
Blackrock
BLK
$180B
$245K 0.01%
311
– –
NUHY icon
136
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$243K 0.01%
11,625
+500
+4% +$10.4K
ETN icon
137
Eaton
ETN
$179B
$236K 0.01%
753
– –
AVGO icon
138
Broadcom
AVGO
$1.98T
$234K 0.01%
+1,460
New +$205K
ESML icon
139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$234K 0.01%
6,075
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.3B
$234K 0.01%
2,523
-75
-3% -$6.47K
PPG icon
141
PPG Industries
PPG
$25.5B
$219K 0.01%
1,740
-8,000
-82% -$1.06M
KKR icon
142
KKR & Co
KKR
$99.5B
$213K 0.01%
2,026
– –
TXN icon
143
Texas Instruments
TXN
$253B
$211K 0.01%
+1,085
New +$200K
TSLA icon
144
Tesla
TSLA
$1.29T
$209K 0.01%
+1,054
New +$184K
SYK icon
145
Stryker
SYK
$133B
$204K 0.01%
600
– –
WRK
146
DELISTED
WestRock Company
WRK
$201K 0.01%
+4,000
New +$202K
ALEX
147
DELISTED
Alexander & Baldwin
ALEX
– –
-35,399
Closed -$583K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
– –
-5,000
Closed -$271K
DIS icon
149
Walt Disney
DIS
$178B
– –
-3,797
Closed -$465K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.7B
– –
-7,569
Closed -$932K
3 4 5
6
7

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Fairview Capital Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fairview Capital Investment Management held 157 positions worth $1.78B, up 0.23% from $1.77B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fairview Capital Investment Management's Q2 2024 filing shows 5 new, 32 increased, 77 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 679 shares worth $340K. The largest sale was Johnson & Johnson, an estimated $10.3M.

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 Q2 2024 buy was Vanguard S&P 500 ETF: 679 shares worth $340K.
  • Fairview Capital Investment Management added most to Salesforce in Q2 2024, an estimated $25.3M increase.
  • Fairview Capital Investment Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $10.3M.
  • Fairview Capital Investment Management fully exited IBM in Q2 2024, selling an estimated $941K.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.78B portfolio in Q2 2024.
  • Fairview Capital Investment Management opened 5 new positions and closed 10 in Q2 2024.
  • Fairview Capital Investment Management's portfolio value rose 0.23% quarter-over-quarter to $1.78B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.