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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
+6.14%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.85B
AUM Growth
+$71.3M
Cap. Flow
-$18.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.59%
Holding
158
New
11
Increased
57
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14M
2
UPS icon
United Parcel Service
UPS
+$3.69M
3
WMG icon
Warner Music
WMG
+$3.39M
4
COLD icon
Americold
COLD
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$9.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$7.96M
3
VRRM icon
Verra Mobility
VRRM
+$5.3M
4
CQP icon
Cheniere Energy
CQP
+$3.56M
5
EXPE icon
Expedia Group
EXPE
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Communication Services 15.2%
3 Technology 13.83%
4 Energy 8.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.2B
$354K 0.02%
1,603
– –
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.9B
$339K 0.02%
15,309
– –
BOH icon
128
Bank of Hawaii
BOH
$3.13B
$330K 0.02%
5,250
– –
GRNB icon
129
VanEck Green Bond ETF
GRNB
$185M
$315K 0.02%
12,850
+400
+3% +$9.66K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$314K 0.02%
13,200
+1,100
+9% +$25.8K
EAGG icon
131
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$301K 0.02%
6,200
+250
+4% +$12K
ESGV icon
132
Vanguard ESG US Stock ETF
ESGV
$13.6B
$290K 0.02%
2,850
– –
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
$284K 0.02%
2,516
– –
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$282K 0.02%
5,650
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50B
$282K 0.02%
1,428
– –
TSLA icon
136
Tesla
TSLA
$1.29T
$276K 0.01%
1,054
– –
VSGX icon
137
Vanguard ESG International Stock ETF
VSGX
$6.81B
$274K 0.01%
4,450
– –
CMCSA icon
138
Comcast
CMCSA
$90.4B
$273K 0.01%
6,528
– –
NUHY icon
139
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$267K 0.01%
12,325
+700
+6% +$14.9K
KKR icon
140
KKR & Co
KKR
$99.5B
$265K 0.01%
2,026
– –
ESML icon
141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$255K 0.01%
6,100
+25
+0.4% +$1K
ETN icon
142
Eaton
ETN
$179B
$250K 0.01%
753
– –
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.3B
$239K 0.01%
2,496
-27
-1% -$2.49K
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$238K 0.01%
+5,000
New +$230K
BNY
145
Bank of New York Mellon
BNY
$111B
$238K 0.01%
+3,307
New +$218K
PPG icon
146
PPG Industries
PPG
$25.5B
$230K 0.01%
1,740
– –
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$228K 0.01%
+1,687
New +$214K
TXN icon
148
Texas Instruments
TXN
$253B
$224K 0.01%
1,085
– –
SYK icon
149
Stryker
SYK
$133B
$217K 0.01%
600
– –
ACGL icon
150
Arch Capital
ACGL
$33.2B
$216K 0.01%
+1,931
New +$201K
3 4 5
6
7

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Fairview Capital Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fairview Capital Investment Management held 158 positions worth $1.85B, up 4% from $1.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fairview Capital Investment Management's Q3 2024 filing shows 11 new, 57 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 9,093 shares worth $764K. The largest sale was Advance Auto Parts, an estimated $9.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • Fairview Capital Investment Management's largest Q3 2024 buy was iShares Morningstar Growth ETF: 9,093 shares worth $764K.
  • Fairview Capital Investment Management added most to Salesforce in Q3 2024, an estimated $14M increase.
  • Fairview Capital Investment Management's biggest Q3 2024 reduction was Zimmer Biomet, cutting an estimated $7.96M.
  • Fairview Capital Investment Management fully exited Advance Auto Parts in Q3 2024, selling an estimated $9.9M.
  • Fairview Capital Investment Management's ten largest holdings make up 45% of its $1.85B portfolio in Q3 2024.
  • Fairview Capital Investment Management opened 11 new positions and closed 5 in Q3 2024.
  • Fairview Capital Investment Management's portfolio value rose 4% quarter-over-quarter to $1.85B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.