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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
+6.62%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.93B
AUM Growth
+$79.5M
Cap. Flow
-$25K
Cap. Flow %
-0%
Top 10 Hldgs %
47.6%
Holding
165
New
12
Increased
61
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.36M
3
ADBE icon
Adobe
ADBE
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.74M
5
CRM icon
Salesforce
CRM
+$4.56M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$16.6M
2
BX icon
Blackstone
BX
+$6.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
4
WMT icon
Walmart Inc
WMT
+$4.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Communication Services 16.33%
3 Technology 13.74%
4 Energy 9.24%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.2B
$156M 8.09%
478,002
-7,944
-2% -$2.35M
LNG icon
2
Cheniere Energy
LNG
$54.6B
$130M 6.74%
605,369
-2,066
-0.3% -$419K
BX icon
3
Blackstone
BX
$112B
$117M 6.05%
677,190
-37,182
-5% -$6.48M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$109M 5.64%
571,137
-8,090
-1% -$1.43M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$80.7M 4.18%
178,008
-8,481
-5% -$3.92M
TKO icon
6
TKO Group
TKO
$13.8B
$72.9M 3.78%
513,008
+3,374
+0.7% +$441K
FWONK icon
7
Liberty Media Series C
FWONK
$25.7B
$71.4M 3.7%
770,225
-7,528
-1% -$639K
MSFT icon
8
Microsoft
MSFT
$3.77T
$69.1M 3.58%
163,867
+1,275
+0.8% +$543K
WMG icon
9
Warner Music
WMG
$13.8B
$57.4M 2.98%
1,850,945
+37,955
+2% +$1.21M
CRM icon
10
Salesforce
CRM
$162B
$55M 2.85%
164,648
+14,283
+9% +$4.56M
WMT icon
11
Walmart Inc
WMT
$889B
$54.9M 2.85%
607,653
-46,683
-7% -$4.05M
VRRM icon
12
Verra Mobility
VRRM
$734M
$54.8M 2.84%
2,264,633
+97,784
+5% +$2.42M
LH icon
13
Labcorp
LH
$25.9B
$51.8M 2.69%
225,840
+3,978
+2% +$913K
ADBE icon
14
Adobe
ADBE
$109B
$46M 2.39%
103,544
+11,778
+13% +$5.83M
UPS icon
15
United Parcel Service
UPS
$88.7B
$45.8M 2.38%
363,494
-56
-0% -$7.37K
AMZN icon
16
Amazon
AMZN
$2.99T
$43.6M 2.26%
198,753
+779
+0.4% +$159K
EBAY icon
17
eBay
EBAY
$48.3B
$40.8M 2.12%
658,728
-32,970
-5% -$2.09M
AMT icon
18
American Tower
AMT
$78.8B
$39M 2.02%
212,372
+4,684
+2% +$971K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$36.2M 1.88%
718,104
+125,961
+21% +$6.36M
AAPL icon
20
Apple
AAPL
$4.47T
$35.9M 1.86%
143,243
+1,716
+1% +$404K
EXPE icon
21
Expedia Group
EXPE
$37B
$34.8M 1.8%
186,817
-4,086
-2% -$704K
JNJ icon
22
Johnson & Johnson
JNJ
$628B
$29.6M 1.54%
204,754
-11,564
-5% -$1.79M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.8M 1.39%
276,746
+27,451
+11% +$2.7M
KMX icon
24
CarMax
KMX
$8.39B
$25M 1.3%
305,952
+14,590
+5% +$1.15M
CTAS icon
25
Cintas
CTAS
$80.8B
$24.8M 1.29%
135,689
-4,315
-3% -$907K
1
2 3 4 5

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Fairview Capital Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fairview Capital Investment Management held 165 positions worth $1.93B, up 4.3% from $1.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fairview Capital Investment Management's Q4 2024 filing shows 12 new, 61 increased, 62 reduced and 3 closed positions. Its largest new stake was Lineage Inc: 200,925 shares worth $11.8M. The largest sale was Americold, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Fairview Capital Investment Management's largest Q4 2024 buy was Lineage Inc: 200,925 shares worth $11.8M.
  • Fairview Capital Investment Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $6.36M increase.
  • Fairview Capital Investment Management's biggest Q4 2024 reduction was Americold, cutting an estimated $16.6M.
  • Fairview Capital Investment Management fully exited Texas Instruments in Q4 2024, selling an estimated $224K.
  • Fairview Capital Investment Management's ten largest holdings make up 48% of its $1.93B portfolio in Q4 2024.
  • Fairview Capital Investment Management opened 12 new positions and closed 3 in Q4 2024.
  • Fairview Capital Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.93B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.