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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
+7.41%
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
+$46.3M
Cap. Flow
-$52.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
50.37%
Holding
170
New
11
Increased
37
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$42.5M
2
AMZN icon
Amazon
AMZN
+$19.1M
3
LINE
Lineage Inc
LINE
+$8.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$31.7M
2
EBAY icon
eBay
EBAY
+$14.7M
3
AAPL icon
Apple
AAPL
+$12.9M
4
OKE icon
Oneok
OKE
+$12.7M
5
WMG icon
Warner Music
WMG
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Communication Services 16.25%
3 Technology 15.65%
4 Energy 8.68%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$488B
$233K 0.01%
3,362
– –
CMCSA icon
152
Comcast
CMCSA
$90.4B
$233K 0.01%
6,528
– –
ESML icon
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$231K 0.01%
5,600
-500
-8% -$19.4K
SPBO icon
154
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$229K 0.01%
7,850
-975
-11% -$28K
UNH icon
155
UnitedHealth
UNH
$364B
$226K 0.01%
726
-130
-15% -$49.7K
TROW icon
156
T. Rowe Price
TROW
$23.8B
$220K 0.01%
+2,281
New +$209K
PANW icon
157
Palo Alto Networks
PANW
$315B
$218K 0.01%
+1,064
New +$198K
APO icon
158
Apollo Global Management
APO
$81.9B
$217K 0.01%
1,531
– –
MRK icon
159
Merck
MRK
$328B
$217K 0.01%
2,741
-423
-13% -$33.6K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$57.9B
$214K 0.01%
+2,328
New +$201K
ETN icon
161
Eaton
ETN
$179B
$213K 0.01%
+597
New +$184K
WAB icon
162
Wabtec
WAB
$49.9B
$209K 0.01%
+1,000
New +$192K
TRP icon
163
TC Energy
TRP
$66.3B
$205K 0.01%
+4,200
New +$206K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$203K 0.01%
+2,084
New +$198K
ET icon
165
Energy Transfer Partners
ET
$72.1B
$182K 0.01%
10,026
– –
MBI icon
166
MBIA
MBI
$254M
$177K 0.01%
40,800
-36,200
-47% -$161K
COR icon
167
Cencora
COR
$60B
– –
-7,695
Closed -$2.14M
NYF icon
168
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-12,550
Closed -$661K
PEP icon
169
PepsiCo
PEP
$189B
– –
-3,526
Closed -$529K
QQQ icon
170
Invesco QQQ Trust
QQQ
$481B
– –
-4,768
Closed -$2.24M
3 4 5 6
7

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Fairview Capital Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fairview Capital Investment Management held 170 positions worth $1.93B, up 2.5% from $1.89B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q2 2025 filing shows 11 new, 37 increased, 70 reduced and 4 closed positions. Its largest new stake was Shift4: 487,462 shares worth $48.3M. The largest sale was United Parcel Service, an estimated $31.7M.

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

  • Fairview Capital Investment Management's largest Q2 2025 buy was Shift4: 487,462 shares worth $48.3M.
  • Fairview Capital Investment Management added most to Amazon in Q2 2025, an estimated $19.1M increase.
  • Fairview Capital Investment Management's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $31.7M.
  • Fairview Capital Investment Management fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $2.24M.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.93B portfolio in Q2 2025.
  • Fairview Capital Investment Management opened 11 new positions and closed 4 in Q2 2025.
  • Fairview Capital Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.93B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.