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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
+6.14%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.85B
AUM Growth
+$71.3M
Cap. Flow
-$18.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.59%
Holding
158
New
11
Increased
57
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14M
2
UPS icon
United Parcel Service
UPS
+$3.69M
3
WMG icon
Warner Music
WMG
+$3.39M
4
COLD icon
Americold
COLD
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$9.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$7.96M
3
VRRM icon
Verra Mobility
VRRM
+$5.3M
4
CQP icon
Cheniere Energy
CQP
+$3.56M
5
EXPE icon
Expedia Group
EXPE
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Communication Services 15.2%
3 Technology 13.83%
4 Energy 8.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.3B
$113M 6.11%
485,946
-873
-0.2% -$197K
BX icon
2
Blackstone
BX
$113B
$109M 5.92%
714,372
-11,484
-2% -$1.59M
LNG icon
3
Cheniere Energy
LNG
$54.9B
$109M 5.91%
607,435
-8,399
-1% -$1.51M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$96.8M 5.24%
579,227
-9,747
-2% -$1.65M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$85.8M 4.64%
186,489
-3,868
-2% -$1.71M
MSFT icon
6
Microsoft
MSFT
$3.76T
$70M 3.78%
162,592
+505
+0.3% +$216K
TKO icon
7
TKO Group
TKO
$13.8B
$63M 3.41%
509,634
-844
-0.2% -$96.5K
VRRM icon
8
Verra Mobility
VRRM
$720M
$60.3M 3.26%
2,166,849
-188,679
-8% -$5.3M
FWONK icon
9
Liberty Media Series C
FWONK
$25.8B
$60.2M 3.26%
777,753
-22,084
-3% -$1.7M
WMG icon
10
Warner Music
WMG
$13.8B
$56.7M 3.07%
1,812,990
+114,474
+7% +$3.39M
WMT icon
11
Walmart Inc
WMT
$897B
$52.8M 2.86%
654,336
-12,980
-2% -$953K
LH icon
12
Labcorp
LH
$26.1B
$49.6M 2.68%
221,862
-3,722
-2% -$818K
UPS icon
13
United Parcel Service
UPS
$89.1B
$49.6M 2.68%
363,550
+28,116
+8% +$3.69M
AMT icon
14
American Tower
AMT
$78.8B
$48.3M 2.61%
207,688
-2,400
-1% -$532K
ADBE icon
15
Adobe
ADBE
$109B
$47.5M 2.57%
91,766
+517
+0.6% +$284K
COLD icon
16
Americold
COLD
$4.17B
$47.3M 2.56%
1,672,015
+65,108
+4% +$1.86M
EBAY icon
17
eBay
EBAY
$47.9B
$45M 2.44%
691,698
-33,185
-5% -$1.91M
CRM icon
18
Salesforce
CRM
$162B
$41.2M 2.23%
150,365
+54,766
+57% +$14M
AMZN icon
19
Amazon
AMZN
$3T
$36.9M 1.99%
197,974
+46
+0% +$8.39K
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$35.1M 1.9%
216,318
-9,283
-4% -$1.48M
AAPL icon
21
Apple
AAPL
$4.5T
$33M 1.78%
141,527
+1,379
+1% +$308K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$30M 1.62%
592,143
+14,528
+3% +$734K
CTAS icon
23
Cintas
CTAS
$81.1B
$28.8M 1.56%
140,004
-3,104
-2% -$599K
EXPE icon
24
Expedia Group
EXPE
$37.7B
$28.3M 1.53%
190,903
-26,531
-12% -$3.51M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.2M 1.37%
249,295
+11,235
+5% +$1.12M
1
2 3 4 5

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Fairview Capital Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fairview Capital Investment Management held 158 positions worth $1.85B, up 4% from $1.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fairview Capital Investment Management's Q3 2024 filing shows 11 new, 57 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 9,093 shares worth $764K. The largest sale was Advance Auto Parts, an estimated $9.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • Fairview Capital Investment Management's largest Q3 2024 buy was iShares Morningstar Growth ETF: 9,093 shares worth $764K.
  • Fairview Capital Investment Management added most to Salesforce in Q3 2024, an estimated $14M increase.
  • Fairview Capital Investment Management's biggest Q3 2024 reduction was Zimmer Biomet, cutting an estimated $7.96M.
  • Fairview Capital Investment Management fully exited Advance Auto Parts in Q3 2024, selling an estimated $9.9M.
  • Fairview Capital Investment Management's ten largest holdings make up 45% of its $1.85B portfolio in Q3 2024.
  • Fairview Capital Investment Management opened 11 new positions and closed 5 in Q3 2024.
  • Fairview Capital Investment Management's portfolio value rose 4% quarter-over-quarter to $1.85B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.