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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
+2.91%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.78B
AUM Growth
+$4.08M
Cap. Flow
-$34.1M
Cap. Flow %
-1.92%
Top 10 Hldgs %
46.13%
Holding
157
New
5
Increased
32
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$25.3M
2
EXPE icon
Expedia Group
EXPE
+$8.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
4
ADBE icon
Adobe
ADBE
+$3.11M
5
KMX icon
CarMax
KMX
+$1.06M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.42M
3
CQP icon
Cheniere Energy
CQP
+$5.81M
4
TFX icon
Teleflex
TFX
+$5.43M
5
MATX icon
Matsons
MATX
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Communication Services 15.57%
3 Technology 13.78%
4 Energy 8.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.6B
$136M 7.65%
486,819
-12,100
-2% -$3.28M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$108M 6.08%
588,974
-21,903
-4% -$3.73M
LNG icon
3
Cheniere Energy
LNG
$52.9B
$108M 6.06%
615,834
-3,665
-0.6% -$583K
BX icon
4
Blackstone
BX
$110B
$89.9M 5.05%
725,856
-6,135
-0.8% -$755K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$77.4M 4.36%
190,357
-3,123
-2% -$1.28M
MSFT icon
6
Microsoft
MSFT
$3.71T
$72.4M 4.07%
162,087
-1,907
-1% -$805K
VRRM icon
7
Verra Mobility
VRRM
$744M
$64.1M 3.6%
2,355,528
-33,735
-1% -$870K
FWONK icon
8
Liberty Media Series C
FWONK
$25.8B
$57.5M 3.23%
799,837
-56,826
-7% -$4.01M
TKO icon
9
TKO Group
TKO
$13.6B
$55.1M 3.1%
510,478
+1,284
+0.3% +$130K
WMG icon
10
Warner Music
WMG
$13.8B
$52.1M 2.93%
1,698,516
-41,176
-2% -$1.32M
ADBE icon
11
Adobe
ADBE
$105B
$50.7M 2.85%
91,249
+6,413
+8% +$3.11M
LH icon
12
Labcorp
LH
$25.9B
$45.9M 2.58%
225,584
-3,548
-2% -$722K
UPS icon
13
United Parcel Service
UPS
$88.9B
$45.9M 2.58%
335,434
+3,762
+1% +$539K
WMT icon
14
Walmart Inc
WMT
$890B
$45.2M 2.54%
667,316
-28,868
-4% -$1.82M
COLD icon
15
Americold
COLD
$4.27B
$41M 2.31%
1,606,907
-109,170
-6% -$2.68M
AMT icon
16
American Tower
AMT
$80.4B
$40.8M 2.3%
210,088
+3,152
+2% +$589K
EBAY icon
17
eBay
EBAY
$49.8B
$38.9M 2.19%
724,883
-14,713
-2% -$767K
AMZN icon
18
Amazon
AMZN
$2.96T
$38.2M 2.15%
197,928
-616
-0.3% -$113K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$33M 1.85%
225,601
-69,021
-23% -$10.3M
AAPL icon
20
Apple
AAPL
$4.57T
$29.5M 1.66%
140,148
+1,248
+0.9% +$233K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$29.2M 1.64%
577,615
-31,633
-5% -$1.59M
EXPE icon
22
Expedia Group
EXPE
$37.3B
$27.4M 1.54%
217,434
+67,934
+45% +$8.38M
CTAS icon
23
Cintas
CTAS
$81.3B
$25.1M 1.41%
143,108
-140
-0.1% -$23.9K
CQP icon
24
Cheniere Energy
CQP
$31.3B
$25M 1.41%
510,036
-119,800
-19% -$5.81M
CRM icon
25
Salesforce
CRM
$158B
$24.6M 1.38%
95,599
+94,720
+10,776% +$25.3M
1
2 3 4 5

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Fairview Capital Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fairview Capital Investment Management held 157 positions worth $1.78B, up 0.23% from $1.77B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fairview Capital Investment Management's Q2 2024 filing shows 5 new, 32 increased, 77 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 679 shares worth $340K. The largest sale was Johnson & Johnson, an estimated $10.3M.

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 Q2 2024 buy was Vanguard S&P 500 ETF: 679 shares worth $340K.
  • Fairview Capital Investment Management added most to Salesforce in Q2 2024, an estimated $25.3M increase.
  • Fairview Capital Investment Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $10.3M.
  • Fairview Capital Investment Management fully exited IBM in Q2 2024, selling an estimated $941K.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.78B portfolio in Q2 2024.
  • Fairview Capital Investment Management opened 5 new positions and closed 10 in Q2 2024.
  • Fairview Capital Investment Management's portfolio value rose 0.23% quarter-over-quarter to $1.78B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.