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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
+5.16%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.58B
AUM Growth
+$50.1M
Cap. Flow
-$12M
Cap. Flow %
-0.76%
Top 10 Hldgs %
46.07%
Holding
143
New
3
Increased
22
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$4.57M
2
WMG icon
Warner Music
WMG
+$3.5M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.48M
4
CCI icon
Crown Castle
CCI
+$2.42M
5
EBAY icon
eBay
EBAY
+$1.32M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.68M
2
FWONK icon
Liberty Media Series C
FWONK
+$3.34M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.51M
4
LPLA icon
LPL Financial
LPLA
+$2.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Communication Services 12.59%
3 Energy 11.73%
4 Technology 11.08%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.6B
$112M 7.06%
513,738
-11,389
-2% -$2.28M
LNG icon
2
Cheniere Energy
LNG
$52.9B
$97.7M 6.17%
641,014
-24,848
-4% -$3.68M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$82M 5.18%
678,213
-15,700
-2% -$1.82M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$71.1M 4.49%
208,514
-4,740
-2% -$1.55M
BX icon
5
Blackstone
BX
$110B
$69.5M 4.39%
747,752
+12,079
+2% +$1.04M
FWONK icon
6
Liberty Media Series C
FWONK
$25.8B
$68.7M 4.34%
944,434
-46,921
-5% -$3.34M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$62.4M 3.95%
377,273
-5,880
-2% -$949K
MSFT icon
8
Microsoft
MSFT
$3.71T
$56.5M 3.57%
165,831
+667
+0.4% +$209K
UPS icon
9
United Parcel Service
UPS
$88.9B
$56M 3.54%
312,280
-3,851
-1% -$684K
LH icon
10
Labcorp
LH
$25.9B
$53.4M 3.37%
257,421
-1,961
-0.8% -$380K
ADBE icon
11
Adobe
ADBE
$105B
$47.4M 3%
96,945
+436
+0.5% +$176K
WMG icon
12
Warner Music
WMG
$13.8B
$44.7M 2.83%
1,713,525
+126,220
+8% +$3.5M
COLD icon
13
Americold
COLD
$4.27B
$44.3M 2.8%
1,370,309
+31,190
+2% +$929K
CQP icon
14
Cheniere Energy
CQP
$31.3B
$41.3M 2.61%
895,949
+1,775
+0.2% +$81.5K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41.3M 2.61%
662,998
-10,187
-2% -$595K
VRRM icon
16
Verra Mobility
VRRM
$744M
$40.9M 2.58%
2,073,235
+258,900
+14% +$4.57M
WMT icon
17
Walmart Inc
WMT
$890B
$39M 2.47%
744,483
-16,470
-2% -$831K
EBAY icon
18
eBay
EBAY
$49.8B
$34.8M 2.2%
778,145
+29,777
+4% +$1.32M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$30.2M 1.91%
602,705
-39,740
-6% -$1.99M
AMZN icon
20
Amazon
AMZN
$2.96T
$27.5M 1.74%
210,902
-2,385
-1% -$272K
AAPL icon
21
Apple
AAPL
$4.57T
$26.7M 1.69%
137,571
+1,695
+1% +$295K
NTRS icon
22
Northern Trust
NTRS
$33.9B
$22.3M 1.41%
300,124
-22,735
-7% -$1.74M
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$20.3M 1.28%
750,733
-35,365
-4% -$951K
KMX icon
24
CarMax
KMX
$8.26B
$19.8M 1.25%
236,270
+9,010
+4% +$660K
TFX icon
25
Teleflex
TFX
$5.98B
$19.3M 1.22%
79,924
-3,392
-4% -$850K
1
2 3 4 5

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Fairview Capital Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fairview Capital Investment Management held 143 positions worth $1.58B, up 3.3% from $1.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Fairview Capital Investment Management opened 3 new positions and exited 4, leaving the 143-position portfolio largely intact.

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

  • Fairview Capital Investment Management's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,516 shares worth $219K.
  • Fairview Capital Investment Management added most to Verra Mobility in Q2 2023, an estimated $4.57M increase.
  • Fairview Capital Investment Management's biggest Q2 2023 reduction was Cheniere Energy, cutting an estimated $3.68M.
  • Fairview Capital Investment Management fully exited Charter Communications in Q2 2023, selling an estimated $219K.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.58B portfolio in Q2 2023.
  • Fairview Capital Investment Management opened 3 new positions and closed 4 in Q2 2023.
  • Fairview Capital Investment Management's portfolio value rose 3.3% quarter-over-quarter to $1.58B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.