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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
+6.62%
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
+$79.5M
(+4.3%)
Cap. Flow
-$25K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
165
New
12
Increased
61
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LINE
Lineage Inc
LINE
|
+$13.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.36M |
| 3 |
Adobe
ADBE
|
+$5.83M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.74M |
| 5 |
Salesforce
CRM
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$16.6M |
| 2 |
Blackstone
BX
|
+$6.48M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.31M |
| 4 |
Walmart Inc
WMT
|
+$4.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.02% |
| 2 | Communication Services | 16.33% |
| 3 | Technology | 13.74% |
| 4 | Energy | 9.24% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $250K | 0.01% |
5,000
| – | – |
|
152
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $250K | 0.01% |
11,000
-2,200
| -17% | -$50.8K |
|
153
iShares S&P 500 Growth ETF
IVW
$77.3B
| $249K | 0.01% |
2,456
-40
| -2% | -$3.99K |
|
154
Comcast
CMCSA
$90.4B
| $245K | 0.01% |
6,528
| – | – |
|
155
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $231K | 0.01% |
4,650
-1,000
| -18% | -$49.7K |
|
156
Eaton
ETN
$179B
| $223K | 0.01% |
673
-80
| -11% | -$28.1K |
|
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $222K | 0.01% |
1,687
| – | – |
|
158
Stryker
SYK
$133B
| $216K | 0.01% |
600
| – | – |
|
|
SW
159
Smurfit Westrock
SW
$25.8B
| $215K | 0.01% |
+4,000
| New | +$204K |
|
160
PPG Industries
PPG
$25.5B
| $208K | 0.01% |
1,740
| – | – |
|
161
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $206K | 0.01% |
2,328
| – | – |
|
162
Arch Capital
ACGL
$33.2B
| – | – |
-1,931
| Closed | -$216K |
|
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| – | – |
-2,086
| Closed | -$204K |
|
164
Texas Instruments
TXN
$253B
| – | – |
-1,085
| Closed | -$224K |
|
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Fairview Capital Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Fairview Capital Investment Management held 165 positions worth $1.93B, up 4.3% from $1.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fairview Capital Investment Management's Q4 2024 filing shows 12 new, 61 increased, 62 reduced and 3 closed positions. Its largest new stake was Lineage Inc: 200,925 shares worth $11.8M. The largest sale was Americold, an estimated $16.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.
- Fairview Capital Investment Management's largest Q4 2024 buy was Lineage Inc: 200,925 shares worth $11.8M.
- Fairview Capital Investment Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $6.36M increase.
- Fairview Capital Investment Management's biggest Q4 2024 reduction was Americold, cutting an estimated $16.6M.
- Fairview Capital Investment Management fully exited Texas Instruments in Q4 2024, selling an estimated $224K.
- Fairview Capital Investment Management's ten largest holdings make up 48% of its $1.93B portfolio in Q4 2024.
- Fairview Capital Investment Management opened 12 new positions and closed 3 in Q4 2024.
- Fairview Capital Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.93B.
Based on Fairview Capital Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.