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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
+5.18%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.53B
AUM Growth
+$70.5M
Cap. Flow
+$13.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
46.36%
Holding
142
New
5
Increased
46
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$29M
2
KMX icon
CarMax
KMX
+$5.66M
3
COLD icon
Americold
COLD
+$3.16M
4
AAPL icon
Apple
AAPL
+$2.6M
5
ADBE icon
Adobe
ADBE
+$2.17M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$9.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
3
INTC icon
Intel
INTC
+$3.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Communication Services 13.09%
3 Energy 12.35%
4 Healthcare 10.02%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.3B
$106M 6.94%
525,127
-9,588
-2% -$2.19M
LNG icon
2
Cheniere Energy
LNG
$54.9B
$105M 6.85%
665,862
-17,777
-3% -$2.68M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$72.2M 4.71%
693,913
+3,203
+0.5% +$309K
FWONK icon
4
Liberty Media Series C
FWONK
$25.8B
$71.7M 4.68%
991,355
-135,274
-12% -$9.15M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$65.8M 4.3%
213,254
-731
-0.3% -$225K
BX icon
6
Blackstone
BX
$113B
$64.6M 4.22%
735,673
+11,460
+2% +$1.01M
UPS icon
7
United Parcel Service
UPS
$89.1B
$61.3M 4%
316,131
-1,335
-0.4% -$245K
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$59.4M 3.88%
383,153
+1,657
+0.4% +$268K
WMG icon
9
Warner Music
WMG
$13.8B
$53M 3.46%
1,587,305
+44,530
+3% +$1.5M
LH icon
10
Labcorp
LH
$26.1B
$51.1M 3.34%
259,382
-391
-0.2% -$80.5K
MSFT icon
11
Microsoft
MSFT
$3.76T
$47.6M 3.11%
165,164
+4,253
+3% +$1.08M
CQP icon
12
Cheniere Energy
CQP
$32.6B
$42.3M 2.76%
894,174
-16,500
-2% -$843K
COLD icon
13
Americold
COLD
$4.17B
$38.1M 2.49%
1,339,119
+106,099
+9% +$3.16M
WMT icon
14
Walmart Inc
WMT
$897B
$37.4M 2.44%
760,953
-20,010
-3% -$950K
ADBE icon
15
Adobe
ADBE
$109B
$37.2M 2.43%
96,509
+6,092
+7% +$2.17M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36.5M 2.38%
673,185
-13,401
-2% -$710K
EBAY icon
17
eBay
EBAY
$47.9B
$33.2M 2.17%
748,368
+16,557
+2% +$759K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$32.3M 2.11%
642,445
-70,209
-10% -$3.53M
VRRM icon
19
Verra Mobility
VRRM
$720M
$30.7M 2%
+1,814,335
New +$29M
NTRS icon
20
Northern Trust
NTRS
$34.4B
$28.5M 1.86%
322,859
-26,642
-8% -$2.47M
AAPL icon
21
Apple
AAPL
$4.5T
$22.4M 1.46%
135,876
+17,604
+15% +$2.6M
AMZN icon
22
Amazon
AMZN
$3T
$22M 1.44%
213,287
+19,305
+10% +$1.87M
TFX icon
23
Teleflex
TFX
$5.89B
$21.1M 1.38%
83,316
-8,296
-9% -$2.01M
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$20.9M 1.37%
786,098
-48,445
-6% -$1.3M
CTAS icon
25
Cintas
CTAS
$81.1B
$18.4M 1.2%
158,856
-468
-0.3% -$51.6K
1
2 3 4 5

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Fairview Capital Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fairview Capital Investment Management held 142 positions worth $1.53B, up 4.8% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Fairview Capital Investment Management opened 5 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

  • Fairview Capital Investment Management's largest Q1 2023 buy was Verra Mobility: 1,814,335 shares worth $30.7M.
  • Fairview Capital Investment Management added most to CarMax in Q1 2023, an estimated $5.66M increase.
  • Fairview Capital Investment Management's biggest Q1 2023 reduction was Liberty Media Series C, cutting an estimated $9.15M.
  • Fairview Capital Investment Management fully exited Schwab Emerging Markets Equity ETF in Q1 2023, selling an estimated $224K.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.53B portfolio in Q1 2023.
  • Fairview Capital Investment Management opened 5 new positions and closed 2 in Q1 2023.
  • Fairview Capital Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.53B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2023, filed 15 May 2023.