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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
+6.14%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.85B
AUM Growth
+$71.3M
Cap. Flow
-$18.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.59%
Holding
158
New
11
Increased
57
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14M
2
UPS icon
United Parcel Service
UPS
+$3.69M
3
WMG icon
Warner Music
WMG
+$3.39M
4
COLD icon
Americold
COLD
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$9.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$7.96M
3
VRRM icon
Verra Mobility
VRRM
+$5.3M
4
CQP icon
Cheniere Energy
CQP
+$3.56M
5
EXPE icon
Expedia Group
EXPE
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Communication Services 15.2%
3 Technology 13.83%
4 Energy 8.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.9B
$205K 0.01%
+2,328
New +$196K
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$204K 0.01%
+2,086
New +$200K
AAP icon
153
Advance Auto Parts
AAP
$3.23B
– –
-156,396
Closed -$9.9M
BLK icon
154
Blackrock
BLK
$180B
– –
-311
Closed -$245K
BP icon
155
BP
BP
$111B
– –
-10,055
Closed -$363K
YUMC icon
156
Yum China
YUMC
$16.4B
– –
-7,975
Closed -$246K
WRK
157
DELISTED
WestRock Company
WRK
– –
-4,000
Closed -$201K
3 4 5 6
7

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Fairview Capital Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fairview Capital Investment Management held 158 positions worth $1.85B, up 4% from $1.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fairview Capital Investment Management's Q3 2024 filing shows 11 new, 57 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 9,093 shares worth $764K. The largest sale was Advance Auto Parts, an estimated $9.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • Fairview Capital Investment Management's largest Q3 2024 buy was iShares Morningstar Growth ETF: 9,093 shares worth $764K.
  • Fairview Capital Investment Management added most to Salesforce in Q3 2024, an estimated $14M increase.
  • Fairview Capital Investment Management's biggest Q3 2024 reduction was Zimmer Biomet, cutting an estimated $7.96M.
  • Fairview Capital Investment Management fully exited Advance Auto Parts in Q3 2024, selling an estimated $9.9M.
  • Fairview Capital Investment Management's ten largest holdings make up 45% of its $1.85B portfolio in Q3 2024.
  • Fairview Capital Investment Management opened 11 new positions and closed 5 in Q3 2024.
  • Fairview Capital Investment Management's portfolio value rose 4% quarter-over-quarter to $1.85B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.