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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
+4.72%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.97B
AUM Growth
+$37.5M
Cap. Flow
-$16.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
50.38%
Holding
178
New
12
Increased
29
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$18.8M
2
AMAT icon
Applied Materials
AMAT
+$8.3M
3
FOUR icon
Shift4
FOUR
+$8.26M
4
COR icon
Cencora
COR
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$10.9M
2
BX icon
Blackstone
BX
+$8.81M
3
COLD icon
Americold
COLD
+$5.69M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.41M
5
OKE icon
Oneok
OKE
+$3.21M

Sector Composition

Rank Sector Weight
1 Communication Services 18.35%
2 Financials 17.64%
3 Technology 15.39%
4 Energy 7.92%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$452K 0.02%
7,526
-1,650
-18% -$98.5K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$431K 0.02%
4,525
-200
-4% -$18.7K
BLK icon
128
Blackrock
BLK
$180B
$412K 0.02%
353
+42
+14% +$47K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$193B
$405K 0.02%
2,172
-100
-4% -$18.1K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$385K 0.02%
3,244
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.2B
$385K 0.02%
1,593
– –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.9B
$385K 0.02%
14,984
-25
-0.2% -$619
BDX icon
133
Becton Dickinson
BDX
$50B
$361K 0.02%
1,929
-99
-5% -$18.4K
BAC icon
134
Bank of America
BAC
$453B
$350K 0.02%
6,793
– –
BNY
135
Bank of New York Mellon
BNY
$111B
$349K 0.02%
3,207
– –
BOH icon
136
Bank of Hawaii
BOH
$3.13B
$345K 0.02%
5,250
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
$344K 0.02%
2,440
– –
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$342K 0.02%
2,520
-200
-7% -$26.1K
TSLA icon
139
Tesla
TSLA
$1.29T
$331K 0.02%
744
– –
EAGG icon
140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$325K 0.02%
6,775
– –
GRNB icon
141
VanEck Green Bond ETF
GRNB
$185M
$318K 0.02%
13,000
– –
VSGX icon
142
Vanguard ESG International Stock ETF
VSGX
$6.81B
$316K 0.02%
4,550
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$50B
$295K 0.02%
1,428
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.3B
$294K 0.01%
2,431
– –
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$288K 0.01%
5,000
– –
MBI icon
146
MBIA
MBI
$254M
$282K 0.01%
37,800
-3,000
-7% -$19K
NUHY icon
147
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$281K 0.01%
12,925
– –
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$260K 0.01%
1,687
– –
KKR icon
149
KKR & Co
KKR
$99.5B
$260K 0.01%
2,001
– –
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$13.6B
$255K 0.01%
2,150
-200
-9% -$22.8K
4 5
6
7 8

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Fairview Capital Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fairview Capital Investment Management held 178 positions worth $1.97B, up 1.9% from $1.93B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q3 2025 filing shows 12 new, 29 increased, 83 reduced and 2 closed positions. Its largest new stake was CRH: 178,127 shares worth $21.4M. The largest sale was CarMax, an estimated $10.9M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Fairview Capital Investment Management's largest Q3 2025 buy was CRH: 178,127 shares worth $21.4M.
  • Fairview Capital Investment Management added most to Shift4 in Q3 2025, an estimated $8.26M increase.
  • Fairview Capital Investment Management's biggest Q3 2025 reduction was CarMax, cutting an estimated $10.9M.
  • Fairview Capital Investment Management fully exited iShares Select Dividend ETF in Q3 2025, selling an estimated $354K.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.97B portfolio in Q3 2025.
  • Fairview Capital Investment Management opened 12 new positions and closed 2 in Q3 2025.
  • Fairview Capital Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.97B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.