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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
+1.94%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.95B
AUM Growth
-$22.9M
Cap. Flow
-$32.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
49.14%
Holding
181
New
5
Increased
46
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$25.7M
2
LINE
Lineage Inc
LINE
+$6.56M
3
AMAT icon
Applied Materials
AMAT
+$6.25M
4
WMG icon
Warner Music
WMG
+$5.48M
5
CRH icon
CRH
CRH
+$3.41M

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$8.73M
2
LPLA icon
LPL Financial
LPLA
+$8.55M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.83M
4
TKO icon
TKO Group
TKO
+$6.18M
5
BX icon
Blackstone
BX
+$5.76M

Sector Composition

Rank Sector Weight
1 Communication Services 19.54%
2 Financials 16.97%
3 Technology 14.63%
4 Energy 6.47%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$445K 0.02%
8,825
-2,100
-19% -$106K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$426K 0.02%
4,525
– –
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$418K 0.02%
5,184
-650
-11% -$52.4K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.9B
$393K 0.02%
14,984
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.2B
$390K 0.02%
1,583
-10
-0.6% -$2.46K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$193B
$387K 0.02%
2,028
-144
-7% -$27.1K
BLK icon
132
Blackrock
BLK
$180B
$379K 0.02%
354
+1
+0.3% +$1.09K
BAC icon
133
Bank of America
BAC
$453B
$376K 0.02%
6,837
+44
+0.6% +$2.33K
BDX icon
134
Becton Dickinson
BDX
$50B
$374K 0.02%
1,929
– –
BNY
135
Bank of New York Mellon
BNY
$111B
$373K 0.02%
3,214
+7
+0.2% +$775
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$124B
$366K 0.02%
2,540
+100
+4% +$14.4K
BOH icon
137
Bank of Hawaii
BOH
$3.13B
$359K 0.02%
5,250
– –
LLY icon
138
Eli Lilly
LLY
$1.09T
$356K 0.02%
331
+5
+2% +$4.78K
TSLA icon
139
Tesla
TSLA
$1.29T
$342K 0.02%
760
+16
+2% +$7.09K
META icon
140
Meta Platforms (Facebook)
META
$1.47T
$328K 0.02%
497
-128
-20% -$85.5K
RWX icon
141
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$326K 0.02%
11,660
-7,200
-38% -$200K
EAGG icon
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$324K 0.02%
6,775
– –
VSGX icon
143
Vanguard ESG International Stock ETF
VSGX
$6.81B
$319K 0.02%
4,450
-100
-2% -$7.05K
GRNB icon
144
VanEck Green Bond ETF
GRNB
$185M
$316K 0.02%
13,000
– –
MATX icon
145
Matsons
MATX
$6.41B
$316K 0.02%
2,560
– –
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$309K 0.02%
2,220
-300
-12% -$41.4K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50B
$303K 0.02%
1,428
– –
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$296K 0.02%
5,000
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.3B
$295K 0.02%
2,391
-40
-2% -$4.9K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$294K 0.02%
2,444
-800
-25% -$95.7K
4 5
6
7 8

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Fairview Capital Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fairview Capital Investment Management held 181 positions worth $1.95B, down 1.2% from $1.97B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q4 2025 filing shows 5 new, 46 increased, 86 reduced and 7 closed positions. Its largest new stake was Waste Management: 120,751 shares worth $26.5M. The largest sale was Shift4, an estimated $8.73M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Fairview Capital Investment Management's largest Q4 2025 buy was Waste Management: 120,751 shares worth $26.5M.
  • Fairview Capital Investment Management added most to Lineage Inc in Q4 2025, an estimated $6.56M increase.
  • Fairview Capital Investment Management's biggest Q4 2025 reduction was Shift4, cutting an estimated $8.73M.
  • Fairview Capital Investment Management fully exited CarMax in Q4 2025, selling an estimated $5.56M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.95B portfolio in Q4 2025.
  • Fairview Capital Investment Management opened 5 new positions and closed 7 in Q4 2025.
  • Fairview Capital Investment Management's portfolio value fell 1.2% quarter-over-quarter to $1.95B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.