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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
-1.11%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.84B
AUM Growth
-$106M
Cap. Flow
-$11.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
48.53%
Holding
198
New
24
Increased
40
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.6M
2
XYL icon
Xylem
XYL
+$10.7M
3
CARR icon
Carrier Global
CARR
+$8.48M
4
AAPL icon
Apple
AAPL
+$8.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.44M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$24.4M
2
VRRM icon
Verra Mobility
VRRM
+$15.1M
3
ADBE icon
Adobe
ADBE
+$11.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
LPLA icon
LPL Financial
LPLA
+$7.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.99%
2 Financials 15.75%
3 Technology 10.9%
4 Energy 9.74%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$216B
$354K 0.02%
4,866
-2,130
-30% -$166K
BLK icon
152
Blackrock
BLK
$170B
$354K 0.02%
368
+14
+4% +$14.7K
BAC icon
153
Bank of America
BAC
$439B
$348K 0.02%
7,132
+295
+4% +$15.2K
AVGO icon
154
Broadcom
AVGO
$1.81T
$346K 0.02%
1,118
-3,015
-73% -$992K
MRK icon
155
Merck
MRK
$326B
$330K 0.02%
2,741
– –
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$322K 0.02%
+6,450
New +$324K
EAGG icon
157
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$322K 0.02%
6,775
– –
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$320K 0.02%
+3,900
New +$328K
VSGX icon
159
Vanguard ESG International Stock ETF
VSGX
$6.42B
$317K 0.02%
4,425
-25
-0.6% -$1.88K
RWX icon
160
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$310K 0.02%
11,660
– –
GRNB icon
161
VanEck Green Bond ETF
GRNB
$185M
$309K 0.02%
12,900
-100
-0.8% -$2.43K
BDX icon
162
Becton Dickinson
BDX
$45.8B
$303K 0.02%
1,929
– –
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.6B
$302K 0.02%
1,428
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.5B
$291K 0.02%
+2,997
New +$299K
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$287K 0.02%
2,170
-50
-2% -$6.93K
TSLA icon
166
Tesla
TSLA
$1.21T
$283K 0.02%
760
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$282K 0.02%
+4,605
New +$247K
QQQE icon
168
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$272K 0.01%
+2,765
New +$284K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$71.9B
$268K 0.01%
2,366
-25
-1% -$3.01K
QQQM icon
170
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$268K 0.01%
+1,126
New +$282K
CSCO icon
171
Cisco
CSCO
$456B
$266K 0.01%
3,423
+327
+11% +$25.6K
TRP icon
172
TC Energy
TRP
$70.5B
$263K 0.01%
4,200
– –
LLY icon
173
Eli Lilly
LLY
$1.09T
$261K 0.01%
284
-47
-14% -$47.6K
ETN icon
174
Eaton
ETN
$150B
$253K 0.01%
707
+35
+5% +$12.5K
META icon
175
Meta Platforms (Facebook)
META
$1.51T
$250K 0.01%
437
-60
-12% -$38.5K
4 5 6
7
8

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Fairview Capital Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fairview Capital Investment Management held 198 positions worth $1.84B, down 5.4% from $1.95B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q1 2026 filing shows 24 new, 40 increased, 91 reduced and 8 closed positions. Its largest new stake was Xylem: 81,937 shares worth $9.79M. The largest sale was Liberty Media Series C, an estimated $24.4M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Fairview Capital Investment Management's largest Q1 2026 buy was Xylem: 81,937 shares worth $9.79M.
  • Fairview Capital Investment Management added most to JPMorgan Chase in Q1 2026, an estimated $21.6M increase.
  • Fairview Capital Investment Management's biggest Q1 2026 reduction was Liberty Media Series C, cutting an estimated $24.4M.
  • Fairview Capital Investment Management fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $296K.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.84B portfolio in Q1 2026.
  • Fairview Capital Investment Management opened 24 new positions and closed 8 in Q1 2026.
  • Fairview Capital Investment Management's portfolio value fell 5.4% quarter-over-quarter to $1.84B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.