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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
+7.41%
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
+$46.3M
Cap. Flow
-$52.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
50.37%
Holding
170
New
11
Increased
37
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$42.5M
2
AMZN icon
Amazon
AMZN
+$19.1M
3
LINE
Lineage Inc
LINE
+$8.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$31.7M
2
EBAY icon
eBay
EBAY
+$14.7M
3
AAPL icon
Apple
AAPL
+$12.9M
4
OKE icon
Oneok
OKE
+$12.7M
5
WMG icon
Warner Music
WMG
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Communication Services 16.25%
3 Technology 15.65%
4 Energy 8.68%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.6B
$167M 8.64%
445,125
-24,833
-5% -$8.7M
LNG icon
2
Cheniere Energy
LNG
$52.9B
$143M 7.4%
586,993
-10,137
-2% -$2.35M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$98.9M 5.12%
557,312
-1,115
-0.2% -$184K
BX icon
4
Blackstone
BX
$110B
$96.3M 4.98%
643,923
-6,990
-1% -$960K
TKO icon
5
TKO Group
TKO
$13.6B
$91.3M 4.72%
501,602
-8,726
-2% -$1.4M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$86M 4.45%
177,002
-1,654
-0.9% -$840K
MSFT icon
7
Microsoft
MSFT
$3.71T
$81.8M 4.23%
164,457
-484
-0.3% -$210K
FWONK icon
8
Liberty Media Series C
FWONK
$25.8B
$78M 4.04%
746,861
-16,309
-2% -$1.52M
AMZN icon
9
Amazon
AMZN
$2.96T
$66.9M 3.46%
304,984
+96,766
+46% +$19.1M
VRRM icon
10
Verra Mobility
VRRM
$744M
$64.3M 3.33%
2,533,373
+167,733
+7% +$3.91M
LH icon
11
Labcorp
LH
$25.9B
$61.7M 3.19%
234,877
+9,199
+4% +$2.24M
WMT icon
12
Walmart Inc
WMT
$890B
$58.5M 3.03%
598,169
-3,124
-0.5% -$298K
FOUR icon
13
Shift4
FOUR
$3.26B
$48.3M 2.5%
+487,462
New +$42.5M
AMT icon
14
American Tower
AMT
$80.4B
$47.1M 2.44%
212,979
-389
-0.2% -$84K
CRM icon
15
Salesforce
CRM
$158B
$46.8M 2.42%
171,646
+4,342
+3% +$1.16M
WMG icon
16
Warner Music
WMG
$13.8B
$41.4M 2.14%
1,518,475
-390,027
-20% -$10.9M
ADBE icon
17
Adobe
ADBE
$105B
$40.8M 2.11%
105,412
-9,389
-8% -$3.62M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$35.9M 1.86%
708,208
+14,667
+2% +$741K
CTAS icon
19
Cintas
CTAS
$81.3B
$29.6M 1.53%
132,716
-128
-0.1% -$27.6K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.8M 1.49%
290,772
-3,051
-1% -$299K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$27.9M 1.44%
182,803
-12,021
-6% -$1.85M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$237B
$26.6M 1.37%
465,739
+131,971
+40% +$7.07M
LINE
23
Lineage Inc
LINE
$9.65B
$26.4M 1.37%
606,780
+174,573
+40% +$8.43M
EXPE icon
24
Expedia Group
EXPE
$37.3B
$25.8M 1.33%
152,895
-26,017
-15% -$4.22M
KMX icon
25
CarMax
KMX
$8.26B
$20.6M 1.07%
306,823
+10,926
+4% +$735K
1
2 3 4 5

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Fairview Capital Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fairview Capital Investment Management held 170 positions worth $1.93B, up 2.5% from $1.89B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q2 2025 filing shows 11 new, 37 increased, 70 reduced and 4 closed positions. Its largest new stake was Shift4: 487,462 shares worth $48.3M. The largest sale was United Parcel Service, an estimated $31.7M.

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

  • Fairview Capital Investment Management's largest Q2 2025 buy was Shift4: 487,462 shares worth $48.3M.
  • Fairview Capital Investment Management added most to Amazon in Q2 2025, an estimated $19.1M increase.
  • Fairview Capital Investment Management's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $31.7M.
  • Fairview Capital Investment Management fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $2.24M.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.93B portfolio in Q2 2025.
  • Fairview Capital Investment Management opened 11 new positions and closed 4 in Q2 2025.
  • Fairview Capital Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.93B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.