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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
-0.43%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.89B
AUM Growth
-$42.5M
Cap. Flow
-$11.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
47.02%
Holding
168
New
6
Increased
48
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$13.5M
2
ADBE icon
Adobe
ADBE
+$4.83M
3
VRRM icon
Verra Mobility
VRRM
+$2.43M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
COLD icon
Americold
COLD
+$1.92M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.9M
2
BX icon
Blackstone
BX
+$4.27M
3
LPLA icon
LPL Financial
LPLA
+$2.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
SYY icon
Sysco
SYY
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Communication Services 15.77%
3 Technology 12.67%
4 Energy 10.12%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$234K 0.01%
6,100
– –
KKR icon
152
KKR & Co
KKR
$99.5B
$231K 0.01%
2,001
-25
-1% -$3.44K
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$230K 0.01%
5,000
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.3B
$226K 0.01%
2,431
-25
-1% -$2.52K
SYK icon
155
Stryker
SYK
$133B
$223K 0.01%
600
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$221K 0.01%
1,687
– –
APO icon
157
Apollo Global Management
APO
$81.9B
$210K 0.01%
1,531
-25
-2% -$3.84K
CSCO icon
158
Cisco
CSCO
$488B
$207K 0.01%
+3,362
New +$207K
ET icon
159
Energy Transfer Partners
ET
$72.1B
$186K 0.01%
+10,026
New +$195K
ETN icon
160
Eaton
ETN
$179B
– –
-673
Closed -$223K
HD icon
161
Home Depot
HD
$342B
– –
-760
Closed -$296K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-2,328
Closed -$206K
PPG icon
163
PPG Industries
PPG
$25.5B
– –
-1,740
Closed -$208K
VCEB icon
164
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
-23,700
Closed -$1.47M
VUSB icon
165
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-4,650
Closed -$231K
ZBH icon
166
Zimmer Biomet
ZBH
$18.7B
– –
-7,063
Closed -$746K
SW
167
Smurfit Westrock
SW
$25.8B
– –
-4,000
Closed -$215K
3 4 5 6
7

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Fairview Capital Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fairview Capital Investment Management held 168 positions worth $1.89B, down 2.2% from $1.93B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q1 2025 filing shows 6 new, 48 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 11,094 shares worth $907K. The largest sale was eBay, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

  • Fairview Capital Investment Management's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 11,094 shares worth $907K.
  • Fairview Capital Investment Management added most to Lineage Inc in Q1 2025, an estimated $13.5M increase.
  • Fairview Capital Investment Management's biggest Q1 2025 reduction was eBay, cutting an estimated $21.9M.
  • Fairview Capital Investment Management fully exited Vanguard ESG US Corporate Bond ETF in Q1 2025, selling an estimated $1.47M.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.89B portfolio in Q1 2025.
  • Fairview Capital Investment Management opened 6 new positions and closed 9 in Q1 2025.
  • Fairview Capital Investment Management's portfolio value fell 2.2% quarter-over-quarter to $1.89B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2025, filed 15 May 2025.