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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
-1.11%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.84B
AUM Growth
-$106M
Cap. Flow
-$11.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
48.53%
Holding
198
New
24
Increased
40
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.6M
2
XYL icon
Xylem
XYL
+$10.7M
3
CARR icon
Carrier Global
CARR
+$8.48M
4
AAPL icon
Apple
AAPL
+$8.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.44M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$24.4M
2
VRRM icon
Verra Mobility
VRRM
+$15.1M
3
ADBE icon
Adobe
ADBE
+$11.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
LPLA icon
LPL Financial
LPLA
+$7.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.99%
2 Financials 15.75%
3 Technology 10.9%
4 Energy 9.74%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
176
Wabtec
WAB
$50B
$250K 0.01%
1,000
– –
KO icon
177
Coca-Cola
KO
$385B
$247K 0.01%
3,249
– –
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.6B
$246K 0.01%
+2,533
New +$253K
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$14.1B
$242K 0.01%
+1,106
New +$259K
ESML icon
180
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$237K 0.01%
5,050
-200
-4% -$9.7K
SPMD icon
181
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$228K 0.01%
3,843
– –
HWM icon
182
Howmet Aerospace
HWM
$111B
$227K 0.01%
+983
New +$229K
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$225K 0.01%
9,675
-425
-4% -$9.95K
ROK icon
184
Rockwell Automation
ROK
$50.9B
$220K 0.01%
614
+41
+7% +$16.2K
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$219K 0.01%
+5,358
New +$225K
IYM icon
186
iShares US Basic Materials ETF
IYM
$1.13B
$214K 0.01%
+1,215
New +$213K
IBM icon
187
IBM
IBM
$214B
$213K 0.01%
880
-1,299
-60% -$351K
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.31B
$209K 0.01%
4,600
-50
-1% -$2.36K
TROW icon
189
T. Rowe Price
TROW
$25.7B
$206K 0.01%
2,281
– –
ET icon
190
Energy Transfer Partners
ET
$69.5B
$194K 0.01%
10,026
– –
APO icon
191
Apollo Global Management
APO
$70B
– –
-1,509
Closed -$219K
ESGV icon
192
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-1,800
Closed -$218K
GE icon
193
GE Aerospace
GE
$367B
– –
-748
Closed -$230K
KKR icon
194
KKR & Co
KKR
$90.7B
– –
-2,001
Closed -$255K
NUHY icon
195
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
– –
-11,725
Closed -$253K
SYK icon
196
Stryker
SYK
$135B
– –
-600
Closed -$211K
UNH icon
197
UnitedHealth
UNH
$384B
– –
-710
Closed -$234K
XLG icon
198
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-5,000
Closed -$296K
4 5 6 7
8

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RP
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OQS
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OFS
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LOAME
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KAM
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DP
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Fairview Capital Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fairview Capital Investment Management held 198 positions worth $1.84B, down 5.4% from $1.95B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q1 2026 filing shows 24 new, 40 increased, 91 reduced and 8 closed positions. Its largest new stake was Xylem: 81,937 shares worth $9.79M. The largest sale was Liberty Media Series C, an estimated $24.4M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Fairview Capital Investment Management's largest Q1 2026 buy was Xylem: 81,937 shares worth $9.79M.
  • Fairview Capital Investment Management added most to JPMorgan Chase in Q1 2026, an estimated $21.6M increase.
  • Fairview Capital Investment Management's biggest Q1 2026 reduction was Liberty Media Series C, cutting an estimated $24.4M.
  • Fairview Capital Investment Management fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $296K.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.84B portfolio in Q1 2026.
  • Fairview Capital Investment Management opened 24 new positions and closed 8 in Q1 2026.
  • Fairview Capital Investment Management's portfolio value fell 5.4% quarter-over-quarter to $1.84B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.