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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
+7.41%
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
+$46.3M
Cap. Flow
-$52.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
50.37%
Holding
170
New
11
Increased
37
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$42.5M
2
AMZN icon
Amazon
AMZN
+$19.1M
3
LINE
Lineage Inc
LINE
+$8.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$31.7M
2
EBAY icon
eBay
EBAY
+$14.7M
3
AAPL icon
Apple
AAPL
+$12.9M
4
OKE icon
Oneok
OKE
+$12.7M
5
WMG icon
Warner Music
WMG
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Communication Services 16.25%
3 Technology 15.65%
4 Energy 8.68%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
126
Bank of Hawaii
BOH
$3.13B
$355K 0.02%
5,250
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$23.7B
$354K 0.02%
2,664
– –
BDX icon
128
Becton Dickinson
BDX
$50B
$349K 0.02%
2,028
– –
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$345K 0.02%
2,720
-150
-5% -$17.7K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.2B
$344K 0.02%
1,593
-10
-0.6% -$2.01K
BLK icon
131
Blackrock
BLK
$180B
$326K 0.02%
311
– –
EAGG icon
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$322K 0.02%
6,775
– –
BAC icon
133
Bank of America
BAC
$453B
$321K 0.02%
6,793
-400
-6% -$16.8K
GRNB icon
134
VanEck Green Bond ETF
GRNB
$185M
$315K 0.02%
13,000
-850
-6% -$20.3K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$309K 0.02%
2,440
– –
VSGX icon
136
Vanguard ESG International Stock ETF
VSGX
$6.81B
$298K 0.02%
4,550
+100
+2% +$6.17K
BNY
137
Bank of New York Mellon
BNY
$111B
$292K 0.02%
3,207
– –
MATX icon
138
Matsons
MATX
$6.41B
$285K 0.01%
2,560
– –
NUHY icon
139
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$281K 0.01%
12,925
-800
-6% -$16.9K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$50B
$279K 0.01%
1,428
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.3B
$268K 0.01%
2,431
– –
KKR icon
142
KKR & Co
KKR
$99.5B
$266K 0.01%
2,001
– –
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$261K 0.01%
5,000
– –
ESGV icon
144
Vanguard ESG US Stock ETF
ESGV
$13.6B
$258K 0.01%
2,350
-200
-8% -$20.2K
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$256K 0.01%
11,000
– –
LLY icon
146
Eli Lilly
LLY
$1.09T
$254K 0.01%
326
-80
-20% -$62.2K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$249K 0.01%
1,687
– –
NFLX icon
148
Netflix
NFLX
$309B
$248K 0.01%
+1,850
New +$209K
SYK icon
149
Stryker
SYK
$133B
$237K 0.01%
600
– –
TSLA icon
150
Tesla
TSLA
$1.29T
$236K 0.01%
744
-300
-29% -$90.4K
3 4 5
6
7

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Fairview Capital Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fairview Capital Investment Management held 170 positions worth $1.93B, up 2.5% from $1.89B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q2 2025 filing shows 11 new, 37 increased, 70 reduced and 4 closed positions. Its largest new stake was Shift4: 487,462 shares worth $48.3M. The largest sale was United Parcel Service, an estimated $31.7M.

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

  • Fairview Capital Investment Management's largest Q2 2025 buy was Shift4: 487,462 shares worth $48.3M.
  • Fairview Capital Investment Management added most to Amazon in Q2 2025, an estimated $19.1M increase.
  • Fairview Capital Investment Management's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $31.7M.
  • Fairview Capital Investment Management fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $2.24M.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.93B portfolio in Q2 2025.
  • Fairview Capital Investment Management opened 11 new positions and closed 4 in Q2 2025.
  • Fairview Capital Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.93B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.