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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
+6.62%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.93B
AUM Growth
+$79.5M
Cap. Flow
-$25K
Cap. Flow %
-0%
Top 10 Hldgs %
47.6%
Holding
165
New
12
Increased
61
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.36M
3
ADBE icon
Adobe
ADBE
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.74M
5
CRM icon
Salesforce
CRM
+$4.56M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$16.6M
2
BX icon
Blackstone
BX
+$6.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
4
WMT icon
Walmart Inc
WMT
+$4.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Communication Services 16.33%
3 Technology 13.74%
4 Energy 9.24%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.47T
$381K 0.02%
650
-115
-15% -$67.5K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$375K 0.02%
3,254
– –
BOH icon
128
Bank of Hawaii
BOH
$3.13B
$374K 0.02%
5,250
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.9B
$366K 0.02%
16,139
+830
+5% +$19K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.2B
$354K 0.02%
1,603
– –
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$193B
$351K 0.02%
+2,072
New +$364K
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$349K 0.02%
2,870
-200
-7% -$24.5K
LLY icon
133
Eli Lilly
LLY
$1.09T
$347K 0.02%
450
-124
-22% -$103K
MATX icon
134
Matsons
MATX
$6.41B
$345K 0.02%
2,560
-375
-13% -$54.6K
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$330K 0.02%
+5,697
New +$335K
GRNB icon
136
VanEck Green Bond ETF
GRNB
$185M
$327K 0.02%
13,800
+950
+7% +$22.8K
BLK icon
137
Blackrock
BLK
$180B
$319K 0.02%
+311
New +$316K
MRK icon
138
Merck
MRK
$328B
$315K 0.02%
3,164
-243
-7% -$25.1K
EAGG icon
139
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$312K 0.02%
6,725
+525
+8% +$24.8K
KKR icon
140
KKR & Co
KKR
$99.5B
$300K 0.02%
2,026
– –
HD icon
141
Home Depot
HD
$342B
$296K 0.02%
760
-276
-27% -$113K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$124B
$284K 0.01%
2,440
-76
-3% -$8.84K
NUHY icon
143
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$282K 0.01%
13,325
+1,000
+8% +$21.4K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50B
$275K 0.01%
1,441
+13
+0.9% +$2.58K
ESGV icon
145
Vanguard ESG US Stock ETF
ESGV
$13.6B
$267K 0.01%
2,550
-300
-11% -$31.5K
APO icon
146
Apollo Global Management
APO
$81.9B
$257K 0.01%
+1,556
New +$246K
ESML icon
147
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$257K 0.01%
6,100
– –
BNY
148
Bank of New York Mellon
BNY
$111B
$254K 0.01%
3,307
– –
SPBO icon
149
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$253K 0.01%
+8,825
New +$258K
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$6.81B
$252K 0.01%
4,450
– –
3 4 5
6
7

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Fairview Capital Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fairview Capital Investment Management held 165 positions worth $1.93B, up 4.3% from $1.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fairview Capital Investment Management's Q4 2024 filing shows 12 new, 61 increased, 62 reduced and 3 closed positions. Its largest new stake was Lineage Inc: 200,925 shares worth $11.8M. The largest sale was Americold, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Fairview Capital Investment Management's largest Q4 2024 buy was Lineage Inc: 200,925 shares worth $11.8M.
  • Fairview Capital Investment Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $6.36M increase.
  • Fairview Capital Investment Management's biggest Q4 2024 reduction was Americold, cutting an estimated $16.6M.
  • Fairview Capital Investment Management fully exited Texas Instruments in Q4 2024, selling an estimated $224K.
  • Fairview Capital Investment Management's ten largest holdings make up 48% of its $1.93B portfolio in Q4 2024.
  • Fairview Capital Investment Management opened 12 new positions and closed 3 in Q4 2024.
  • Fairview Capital Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.93B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.