We are live on ! Find out more
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
-0.43%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.89B
AUM Growth
-$42.5M
Cap. Flow
-$11.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
47.02%
Holding
168
New
6
Increased
48
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$13.5M
2
ADBE icon
Adobe
ADBE
+$4.83M
3
VRRM icon
Verra Mobility
VRRM
+$2.43M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
COLD icon
Americold
COLD
+$1.92M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.9M
2
BX icon
Blackstone
BX
+$4.27M
3
LPLA icon
LPL Financial
LPLA
+$2.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
SYY icon
Sysco
SYY
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Communication Services 15.77%
3 Technology 12.67%
4 Energy 10.12%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.3B
$154M 8.15%
469,958
-8,044
-2% -$2.8M
LNG icon
2
Cheniere Energy
LNG
$54.9B
$138M 7.33%
597,130
-8,239
-1% -$1.86M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.14T
$95.1M 5.04%
178,656
+648
+0.4% +$315K
BX icon
4
Blackstone
BX
$113B
$91M 4.82%
650,913
-26,277
-4% -$4.27M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$87.2M 4.63%
558,427
-12,710
-2% -$2.33M
TKO icon
6
TKO Group
TKO
$13.8B
$78M 4.13%
510,328
-2,680
-0.5% -$409K
FWONK icon
7
Liberty Media Series C
FWONK
$25.8B
$68.7M 3.64%
763,170
-7,055
-0.9% -$654K
MSFT icon
8
Microsoft
MSFT
$3.76T
$61.9M 3.28%
164,941
+1,074
+0.7% +$438K
WMG icon
9
Warner Music
WMG
$13.8B
$59.8M 3.17%
1,908,502
+57,557
+3% +$1.87M
VRRM icon
10
Verra Mobility
VRRM
$720M
$53.3M 2.82%
2,365,640
+101,007
+4% +$2.43M
WMT icon
11
Walmart Inc
WMT
$897B
$52.8M 2.8%
601,293
-6,360
-1% -$597K
LH icon
12
Labcorp
LH
$26.1B
$52.5M 2.78%
225,678
-162
-0.1% -$39.3K
AMT icon
13
American Tower
AMT
$78.8B
$46.4M 2.46%
213,368
+996
+0.5% +$195K
CRM icon
14
Salesforce
CRM
$162B
$44.9M 2.38%
167,304
+2,656
+2% +$826K
ADBE icon
15
Adobe
ADBE
$109B
$44M 2.33%
114,801
+11,257
+11% +$4.83M
UPS icon
16
United Parcel Service
UPS
$89.1B
$41.6M 2.2%
378,082
+14,588
+4% +$1.74M
AMZN icon
17
Amazon
AMZN
$3T
$39.6M 2.1%
208,218
+9,465
+5% +$2.05M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$35.1M 1.86%
693,541
-24,563
-3% -$1.24M
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$32.3M 1.71%
194,824
-9,930
-5% -$1.55M
AAPL icon
20
Apple
AAPL
$4.5T
$31.4M 1.66%
141,369
-1,874
-1% -$434K
EXPE icon
21
Expedia Group
EXPE
$37.7B
$30.1M 1.59%
178,912
-7,905
-4% -$1.44M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.1M 1.54%
293,823
+17,077
+6% +$1.67M
CTAS icon
23
Cintas
CTAS
$81.1B
$27.3M 1.45%
132,844
-2,845
-2% -$567K
CQP icon
24
Cheniere Energy
CQP
$32.6B
$25.9M 1.37%
391,760
-15,385
-4% -$956K
LINE
25
Lineage Inc
LINE
$9.42B
$25.3M 1.34%
432,207
+231,282
+115% +$13.5M
1
2 3 4 5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Fairview Capital Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fairview Capital Investment Management held 168 positions worth $1.89B, down 2.2% from $1.93B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q1 2025 filing shows 6 new, 48 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 11,094 shares worth $907K. The largest sale was eBay, an estimated $21.9M.

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

  • Fairview Capital Investment Management's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 11,094 shares worth $907K.
  • Fairview Capital Investment Management added most to Lineage Inc in Q1 2025, an estimated $13.5M increase.
  • Fairview Capital Investment Management's biggest Q1 2025 reduction was eBay, cutting an estimated $21.9M.
  • Fairview Capital Investment Management fully exited Vanguard ESG US Corporate Bond ETF in Q1 2025, selling an estimated $1.47M.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.89B portfolio in Q1 2025.
  • Fairview Capital Investment Management opened 6 new positions and closed 9 in Q1 2025.
  • Fairview Capital Investment Management's portfolio value fell 2.2% quarter-over-quarter to $1.89B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2025, filed 15 May 2025.