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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
+1.94%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.95B
AUM Growth
-$22.9M
Cap. Flow
-$32.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
49.14%
Holding
181
New
5
Increased
46
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$25.7M
2
LINE
Lineage Inc
LINE
+$6.56M
3
AMAT icon
Applied Materials
AMAT
+$6.25M
4
WMG icon
Warner Music
WMG
+$5.48M
5
CRH icon
CRH
CRH
+$3.41M

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$8.73M
2
LPLA icon
LPL Financial
LPLA
+$8.55M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.83M
4
TKO icon
TKO Group
TKO
+$6.18M
5
BX icon
Blackstone
BX
+$5.76M

Sector Composition

Rank Sector Weight
1 Communication Services 19.54%
2 Financials 16.97%
3 Technology 14.63%
4 Energy 6.47%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$328B
$289K 0.01%
2,741
– –
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$266K 0.01%
1,716
+29
+2% +$4.46K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$128B
$257K 0.01%
3,890
– –
KKR icon
154
KKR & Co
KKR
$99.5B
$255K 0.01%
2,001
– –
FCX icon
155
Freeport-McMoran
FCX
$96.9B
$254K 0.01%
5,000
-621
-11% -$26.9K
NUHY icon
156
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$253K 0.01%
11,725
-1,200
-9% -$25.9K
ESML icon
157
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$241K 0.01%
5,250
-350
-6% -$16K
CSCO icon
158
Cisco
CSCO
$488B
$238K 0.01%
3,096
-227
-7% -$16.8K
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$236K 0.01%
10,100
– –
UNH icon
160
UnitedHealth
UNH
$364B
$234K 0.01%
710
– –
TROW icon
161
T. Rowe Price
TROW
$23.8B
$234K 0.01%
2,281
– –
TRP icon
162
TC Energy
TRP
$66.3B
$231K 0.01%
4,200
– –
GE icon
163
GE Aerospace
GE
$379B
$230K 0.01%
748
+7
+0.9% +$2.11K
KO icon
164
Coca-Cola
KO
$373B
$227K 0.01%
3,249
– –
ROK icon
165
Rockwell Automation
ROK
$50.1B
$223K 0.01%
573
– –
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$223K 0.01%
3,843
+123
+3% +$7.07K
APO icon
167
Apollo Global Management
APO
$81.9B
$219K 0.01%
1,509
– –
ESGV icon
168
Vanguard ESG US Stock ETF
ESGV
$13.6B
$218K 0.01%
1,800
-350
-16% -$42K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$216K 0.01%
+3,941
New +$210K
ETN icon
170
Eaton
ETN
$179B
$214K 0.01%
672
– –
WAB icon
171
Wabtec
WAB
$49.9B
$213K 0.01%
1,000
– –
SYK icon
172
Stryker
SYK
$133B
$211K 0.01%
600
– –
ESGE icon
173
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$205K 0.01%
4,650
-100
-2% -$4.41K
ET icon
174
Energy Transfer Partners
ET
$72.1B
$165K 0.01%
10,026
– –
CMCSA icon
175
Comcast
CMCSA
$90.4B
– –
-6,518
Closed -$205K
4 5 6
7
8

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Fairview Capital Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fairview Capital Investment Management held 181 positions worth $1.95B, down 1.2% from $1.97B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q4 2025 filing shows 5 new, 46 increased, 86 reduced and 7 closed positions. Its largest new stake was Waste Management: 120,751 shares worth $26.5M. The largest sale was Shift4, an estimated $8.73M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Fairview Capital Investment Management's largest Q4 2025 buy was Waste Management: 120,751 shares worth $26.5M.
  • Fairview Capital Investment Management added most to Lineage Inc in Q4 2025, an estimated $6.56M increase.
  • Fairview Capital Investment Management's biggest Q4 2025 reduction was Shift4, cutting an estimated $8.73M.
  • Fairview Capital Investment Management fully exited CarMax in Q4 2025, selling an estimated $5.56M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.95B portfolio in Q4 2025.
  • Fairview Capital Investment Management opened 5 new positions and closed 7 in Q4 2025.
  • Fairview Capital Investment Management's portfolio value fell 1.2% quarter-over-quarter to $1.95B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.