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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
+3.93%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.77B
AUM Growth
+$94.6M
Cap. Flow
+$43.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.8%
Holding
155
New
10
Increased
54
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$42.4M
2
EXPE icon
Expedia Group
EXPE
+$21.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.04M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$16.2M
2
CQP icon
Cheniere Energy
CQP
+$11.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
4
OKE icon
Oneok
OKE
+$5.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Communication Services 14.39%
3 Technology 11.32%
4 Energy 8.78%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.3B
$132M 7.43%
498,919
-3,362
-0.7% -$849K
LNG icon
2
Cheniere Energy
LNG
$54.9B
$99.9M 5.63%
619,499
-120
-0% -$19.3K
BX icon
3
Blackstone
BX
$113B
$96.2M 5.42%
731,991
-3,440
-0.5% -$430K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$93M 5.24%
610,877
-39,189
-6% -$5.66M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$81.4M 4.59%
193,480
-2,822
-1% -$1.11M
MSFT icon
6
Microsoft
MSFT
$3.76T
$69M 3.89%
163,994
-1,956
-1% -$792K
VRRM icon
7
Verra Mobility
VRRM
$720M
$59.7M 3.36%
2,389,263
+90,290
+4% +$2.05M
WMG icon
8
Warner Music
WMG
$13.8B
$57.4M 3.24%
1,739,692
+27,252
+2% +$953K
FWONK icon
9
Liberty Media Series C
FWONK
$25.8B
$56.2M 3.17%
856,663
-27,590
-3% -$1.85M
LH icon
10
Labcorp
LH
$26.1B
$50.1M 2.82%
229,132
+6,409
+3% +$1.41M
UPS icon
11
United Parcel Service
UPS
$89.1B
$49.3M 2.78%
331,672
+13,961
+4% +$2.12M
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$46.6M 2.63%
294,622
-67,941
-19% -$10.8M
TKO icon
13
TKO Group
TKO
$13.8B
$44M 2.48%
+509,194
New +$42.4M
ADBE icon
14
Adobe
ADBE
$109B
$42.8M 2.41%
84,836
-291
-0.3% -$167K
COLD icon
15
Americold
COLD
$4.17B
$42.8M 2.41%
1,716,077
+118,365
+7% +$3.23M
WMT icon
16
Walmart Inc
WMT
$897B
$41.9M 2.36%
696,184
-17,774
-2% -$1.02M
AMT icon
17
American Tower
AMT
$78.8B
$40.9M 2.31%
206,936
+8,135
+4% +$1.62M
EBAY icon
18
eBay
EBAY
$47.9B
$39M 2.2%
739,596
+19,842
+3% +$901K
AMZN icon
19
Amazon
AMZN
$3T
$35.8M 2.02%
198,544
+235
+0.1% +$39.2K
CQP icon
20
Cheniere Energy
CQP
$32.6B
$31.1M 1.75%
629,836
-220,574
-26% -$11.2M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$30.7M 1.73%
609,248
+17,469
+3% +$880K
CTAS icon
22
Cintas
CTAS
$81.1B
$24.6M 1.39%
143,248
-2,912
-2% -$448K
AAPL icon
23
Apple
AAPL
$4.5T
$23.8M 1.34%
138,900
+1,977
+1% +$359K
KMX icon
24
CarMax
KMX
$8.34B
$23.5M 1.33%
269,979
+18,449
+7% +$1.4M
EXPE icon
25
Expedia Group
EXPE
$37.7B
$20.6M 1.16%
+149,500
New +$21.2M
1
2 3 4 5

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Fairview Capital Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fairview Capital Investment Management held 155 positions worth $1.77B, up 5.6% from $1.68B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fairview Capital Investment Management's Q1 2024 filing shows 10 new, 54 increased, 65 reduced and 3 closed positions. Its largest new stake was TKO Group: 509,194 shares worth $44M. The largest sale was Northern Trust, an estimated $16.2M.

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

  • Fairview Capital Investment Management's largest Q1 2024 buy was TKO Group: 509,194 shares worth $44M.
  • Fairview Capital Investment Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $6.12M increase.
  • Fairview Capital Investment Management's biggest Q1 2024 reduction was Northern Trust, cutting an estimated $16.2M.
  • Fairview Capital Investment Management fully exited Vanguard Consumer Discretionary ETF in Q1 2024, selling an estimated $579K.
  • Fairview Capital Investment Management's ten largest holdings make up 45% of its $1.77B portfolio in Q1 2024.
  • Fairview Capital Investment Management opened 10 new positions and closed 3 in Q1 2024.
  • Fairview Capital Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.77B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2024, filed 15 May 2024.