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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
-0.43%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.89B
AUM Growth
-$42.5M
Cap. Flow
-$11.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
47.02%
Holding
168
New
6
Increased
48
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$13.5M
2
ADBE icon
Adobe
ADBE
+$4.83M
3
VRRM icon
Verra Mobility
VRRM
+$2.43M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
COLD icon
Americold
COLD
+$1.92M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.9M
2
BX icon
Blackstone
BX
+$4.27M
3
LPLA icon
LPL Financial
LPLA
+$2.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
SYY icon
Sysco
SYY
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Communication Services 15.77%
3 Technology 12.67%
4 Energy 10.12%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
126
MBIA
MBI
$254M
$383K 0.02%
+77,000
New +$477K
META icon
127
Meta Platforms (Facebook)
META
$1.47T
$375K 0.02%
650
– –
BOH icon
128
Bank of Hawaii
BOH
$3.13B
$362K 0.02%
5,250
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.7B
$358K 0.02%
2,664
-812
-23% -$109K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$340K 0.02%
3,254
– –
LLY icon
131
Eli Lilly
LLY
$1.09T
$335K 0.02%
406
-44
-10% -$36.6K
GRNB icon
132
VanEck Green Bond ETF
GRNB
$185M
$333K 0.02%
13,850
+50
+0.4% +$1.2K
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$330K 0.02%
2,870
– –
MATX icon
134
Matsons
MATX
$6.41B
$328K 0.02%
2,560
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.9B
$323K 0.02%
15,009
-1,130
-7% -$25.7K
EAGG icon
136
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$322K 0.02%
6,775
+50
+0.7% +$2.34K
IWM icon
137
iShares Russell 2000 ETF
IWM
$82.2B
$320K 0.02%
1,603
– –
BAC icon
138
Bank of America
BAC
$453B
$300K 0.02%
+7,193
New +$321K
BLK icon
139
Blackrock
BLK
$180B
$294K 0.02%
311
– –
NUHY icon
140
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$291K 0.02%
13,725
+400
+3% +$8.53K
MRK icon
141
Merck
MRK
$328B
$284K 0.02%
3,164
– –
IVE icon
142
iShares S&P 500 Value ETF
IVE
$50B
$272K 0.01%
1,428
-13
-0.9% -$2.52K
TSLA icon
143
Tesla
TSLA
$1.29T
$271K 0.01%
1,044
-10
-0.9% -$3.33K
BNY
144
Bank of New York Mellon
BNY
$111B
$269K 0.01%
3,207
-100
-3% -$8.4K
VSGX icon
145
Vanguard ESG International Stock ETF
VSGX
$6.81B
$262K 0.01%
4,450
– –
SPBO icon
146
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$256K 0.01%
8,825
– –
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$255K 0.01%
11,000
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$124B
$252K 0.01%
2,440
– –
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$13.6B
$250K 0.01%
2,550
– –
CMCSA icon
150
Comcast
CMCSA
$90.4B
$241K 0.01%
6,528
– –
3 4 5
6
7

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LOAME
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SAMH
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Fairview Capital Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fairview Capital Investment Management held 168 positions worth $1.89B, down 2.2% from $1.93B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q1 2025 filing shows 6 new, 48 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 11,094 shares worth $907K. The largest sale was eBay, an estimated $21.9M.

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

  • Fairview Capital Investment Management's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 11,094 shares worth $907K.
  • Fairview Capital Investment Management added most to Lineage Inc in Q1 2025, an estimated $13.5M increase.
  • Fairview Capital Investment Management's biggest Q1 2025 reduction was eBay, cutting an estimated $21.9M.
  • Fairview Capital Investment Management fully exited Vanguard ESG US Corporate Bond ETF in Q1 2025, selling an estimated $1.47M.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.89B portfolio in Q1 2025.
  • Fairview Capital Investment Management opened 6 new positions and closed 9 in Q1 2025.
  • Fairview Capital Investment Management's portfolio value fell 2.2% quarter-over-quarter to $1.89B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2025, filed 15 May 2025.