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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
+4.72%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.97B
AUM Growth
+$37.5M
Cap. Flow
-$16.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
50.38%
Holding
178
New
12
Increased
29
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$18.8M
2
AMAT icon
Applied Materials
AMAT
+$8.3M
3
FOUR icon
Shift4
FOUR
+$8.26M
4
COR icon
Cencora
COR
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$10.9M
2
BX icon
Blackstone
BX
+$8.81M
3
COLD icon
Americold
COLD
+$5.69M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.41M
5
OKE icon
Oneok
OKE
+$3.21M

Sector Composition

Rank Sector Weight
1 Communication Services 18.35%
2 Financials 17.64%
3 Technology 15.39%
4 Energy 7.92%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.3B
$146M 7.4%
437,905
-7,220
-2% -$2.62M
LNG icon
2
Cheniere Energy
LNG
$54.9B
$135M 6.87%
576,101
-10,892
-2% -$2.56M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$132M 6.72%
543,860
-13,452
-2% -$2.83M
BX icon
4
Blackstone
BX
$113B
$101M 5.14%
592,525
-51,398
-8% -$8.81M
TKO icon
5
TKO Group
TKO
$13.8B
$98.4M 5%
487,423
-14,179
-3% -$2.59M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$86.6M 4.4%
172,346
-4,656
-3% -$2.26M
MSFT icon
7
Microsoft
MSFT
$3.76T
$83.8M 4.25%
161,749
-2,708
-2% -$1.38M
FWONK icon
8
Liberty Media Series C
FWONK
$25.8B
$74.5M 3.78%
713,278
-33,583
-4% -$3.41M
AMZN icon
9
Amazon
AMZN
$3T
$67.4M 3.42%
307,160
+2,176
+0.7% +$493K
LH icon
10
Labcorp
LH
$26.1B
$66.9M 3.39%
232,954
-1,923
-0.8% -$515K
VRRM icon
11
Verra Mobility
VRRM
$720M
$61.8M 3.14%
2,501,368
-32,005
-1% -$791K
WMT icon
12
Walmart Inc
WMT
$897B
$58.4M 2.96%
566,495
-31,674
-5% -$3.15M
WMG icon
13
Warner Music
WMG
$13.8B
$50.6M 2.57%
1,485,104
-33,371
-2% -$1.06M
FOUR icon
14
Shift4
FOUR
$3.41B
$44.6M 2.26%
576,295
+88,833
+18% +$8.26M
CRM icon
15
Salesforce
CRM
$162B
$41.1M 2.09%
173,426
+1,780
+1% +$449K
AMT icon
16
American Tower
AMT
$78.8B
$40.2M 2.04%
208,849
-4,130
-2% -$860K
ADBE icon
17
Adobe
ADBE
$109B
$38.3M 1.95%
108,636
+3,224
+3% +$1.16M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$37.1M 1.88%
731,938
+23,730
+3% +$1.2M
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$33.1M 1.68%
178,424
-4,379
-2% -$750K
EXPE icon
20
Expedia Group
EXPE
$37.7B
$32M 1.62%
149,548
-3,347
-2% -$672K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29.9M 1.52%
499,325
+33,586
+7% +$1.96M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.4M 1.44%
283,768
-7,004
-2% -$695K
CTAS icon
23
Cintas
CTAS
$81.1B
$27M 1.37%
131,601
-1,115
-0.8% -$238K
LINE
24
Lineage Inc
LINE
$9.42B
$23.7M 1.2%
613,313
+6,533
+1% +$272K
CRH icon
25
CRH
CRH
$66.9B
$21.4M 1.08%
+178,127
New +$18.8M
1
2 3 4 5

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Fairview Capital Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fairview Capital Investment Management held 178 positions worth $1.97B, up 1.9% from $1.93B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q3 2025 filing shows 12 new, 29 increased, 83 reduced and 2 closed positions. Its largest new stake was CRH: 178,127 shares worth $21.4M. The largest sale was CarMax, an estimated $10.9M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Fairview Capital Investment Management's largest Q3 2025 buy was CRH: 178,127 shares worth $21.4M.
  • Fairview Capital Investment Management added most to Shift4 in Q3 2025, an estimated $8.26M increase.
  • Fairview Capital Investment Management's biggest Q3 2025 reduction was CarMax, cutting an estimated $10.9M.
  • Fairview Capital Investment Management fully exited iShares Select Dividend ETF in Q3 2025, selling an estimated $354K.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.97B portfolio in Q3 2025.
  • Fairview Capital Investment Management opened 12 new positions and closed 2 in Q3 2025.
  • Fairview Capital Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.97B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.