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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
+8.73%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.68B
AUM Growth
+$117M
Cap. Flow
-$3.16M
Cap. Flow %
-0.19%
Top 10 Hldgs %
45.69%
Holding
148
New
6
Increased
51
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$6.31M
2
AMT icon
American Tower
AMT
+$3.9M
3
SBAC icon
SBA Communications
SBAC
+$3.33M
4
VRRM icon
Verra Mobility
VRRM
+$2.92M
5
BND icon
Vanguard Total Bond Market
BND
+$2.48M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.23M
2
YUMC icon
Yum China
YUMC
+$2.86M
3
EBAY icon
eBay
EBAY
+$2.54M
4
NTRS icon
Northern Trust
NTRS
+$2.42M
5
CQP icon
Cheniere Energy
CQP
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Communication Services 12.67%
3 Technology 11.77%
4 Energy 10.42%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.3B
$114M 6.81%
502,281
-5,844
-1% -$1.31M
LNG icon
2
Cheniere Energy
LNG
$54.9B
$106M 6.3%
619,619
-10,263
-2% -$1.76M
BX icon
3
Blackstone
BX
$113B
$96.3M 5.73%
735,431
-5,640
-0.8% -$610K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$91.6M 5.46%
650,066
-5,612
-0.9% -$761K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$70M 4.17%
196,302
-973
-0.5% -$342K
MSFT icon
6
Microsoft
MSFT
$3.76T
$62.4M 3.72%
165,950
+2,261
+1% +$805K
WMG icon
7
Warner Music
WMG
$13.8B
$61.3M 3.65%
1,712,440
+3,840
+0.2% +$127K
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$56.8M 3.38%
362,563
-12,042
-3% -$1.85M
FWONK icon
9
Liberty Media Series C
FWONK
$25.8B
$55.8M 3.32%
884,253
-10,469
-1% -$685K
VRRM icon
10
Verra Mobility
VRRM
$720M
$52.9M 3.15%
2,298,973
+142,175
+7% +$2.92M
ADBE icon
11
Adobe
ADBE
$109B
$50.8M 3.02%
85,127
-466
-0.5% -$269K
LH icon
12
Labcorp
LH
$26.1B
$50.6M 3.01%
222,723
+2,136
+1% +$449K
UPS icon
13
United Parcel Service
UPS
$89.1B
$50M 2.97%
317,711
+7,084
+2% +$1.07M
COLD icon
14
Americold
COLD
$4.17B
$48.4M 2.88%
1,597,712
+225,695
+16% +$6.31M
AMT icon
15
American Tower
AMT
$78.8B
$42.9M 2.56%
198,801
+20,654
+12% +$3.9M
CQP icon
16
Cheniere Energy
CQP
$32.6B
$42.3M 2.52%
850,410
-34,725
-4% -$1.94M
WMT icon
17
Walmart Inc
WMT
$897B
$37.5M 2.23%
713,958
-7,245
-1% -$383K
EBAY icon
18
eBay
EBAY
$47.9B
$31.4M 1.87%
719,754
-61,294
-8% -$2.54M
AMZN icon
19
Amazon
AMZN
$3T
$30.1M 1.79%
198,309
+455
+0.2% +$63.8K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$29.7M 1.77%
591,779
-28,445
-5% -$1.43M
AAPL icon
21
Apple
AAPL
$4.5T
$26.4M 1.57%
136,923
+2,675
+2% +$494K
CTAS icon
22
Cintas
CTAS
$81.1B
$22M 1.31%
146,160
-6,604
-4% -$885K
OKE icon
23
Oneok
OKE
$56.9B
$21.8M 1.3%
310,747
-107,895
-26% -$7.23M
NTRS icon
24
Northern Trust
NTRS
$34.4B
$21.4M 1.27%
253,054
-32,777
-11% -$2.42M
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$20.3M 1.21%
732,091
-17,680
-2% -$476K
1
2 3 4 5

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Fairview Capital Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fairview Capital Investment Management held 148 positions worth $1.68B, up 7.5% from $1.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fairview Capital Investment Management's Q4 2023 filing shows 6 new, 51 increased, 55 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,129 shares worth $678K. The largest sale was Oneok, an estimated $7.23M.

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

  • Fairview Capital Investment Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,129 shares worth $678K.
  • Fairview Capital Investment Management added most to Americold in Q4 2023, an estimated $6.31M increase.
  • Fairview Capital Investment Management's biggest Q4 2023 reduction was Oneok, cutting an estimated $7.23M.
  • Fairview Capital Investment Management fully exited Liberty Live Group Series C in Q4 2023, selling an estimated $1.23M.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.68B portfolio in Q4 2023.
  • Fairview Capital Investment Management opened 6 new positions and closed 3 in Q4 2023.
  • Fairview Capital Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.68B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.