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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
+15.46%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.44B
AUM Growth
+$309M
Cap. Flow
+$21M
Cap. Flow %
0.86%
Top 10 Hldgs %
47.76%
Holding
146
New
11
Increased
39
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MSP
Datto Holding Corp.
MSP
+$48.2M
2
GDRX icon
GoodRx Holdings
GDRX
+$45.3M
3
CTEV
Claritev Corp
CTEV
+$30.2M
4
FIRY
Firy Inc
FIRY
+$29.7M
5
CERN
Cerner Corp
CERN
+$26M

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$40.1M
2
LPLA icon
LPL Financial
LPLA
+$33.8M
3
VRRM icon
Verra Mobility
VRRM
+$24.1M
4
FWONA icon
Liberty Media Series A
FWONA
+$22.7M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Communication Services 13.25%
3 Energy 12.72%
4 Technology 11.13%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$30M 1.23%
253,729
-782
-0.3% -$92.1K
CTEV
27
Claritev Corp
CTEV
$599M
$29M 1.19%
+90,625
New +$30.2M
CERN
28
DELISTED
Cerner Corp
CERN
$27.6M 1.13%
+351,130
New +$26M
STEP icon
29
StepStone Group
STEP
$3.96B
$25.9M 1.06%
650,000
– –
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$24.9M 1.02%
489,849
-85,666
-15% -$4.35M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23.8M 0.98%
475,899
+11,148
+2% +$524K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.9M 0.82%
468,989
-180,679
-28% -$7.21M
SYY icon
33
Sysco
SYY
$40.5B
$19M 0.78%
255,339
-17,711
-6% -$1.22M
FWONA icon
34
Liberty Media Series A
FWONA
$23.7B
$17.7M 0.72%
486,040
-648,357
-57% -$22.7M
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$16.3M 0.67%
774,923
+284,050
+58% +$5.9M
CTAS icon
36
Cintas
CTAS
$81.4B
$15.4M 0.63%
174,528
-6,960
-4% -$604K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$15.2M 0.62%
184,320
+5,605
+3% +$451K
SBAC icon
38
SBA Communications
SBAC
$19.4B
$14M 0.57%
49,640
-560
-1% -$164K
HAACU
39
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$13.8M 0.56%
+1,250,000
New +$13.6M
AMT icon
40
American Tower
AMT
$79.4B
$13.8M 0.56%
61,317
+410
+0.7% +$95.3K
CCI icon
41
Crown Castle
CCI
$31.5B
$13.2M 0.54%
83,126
+2,626
+3% +$426K
CCIV.U
42
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$12.9M 0.53%
1,250,000
– –
GSAH.U
43
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$12.3M 0.5%
1,075,000
– –
MSFT icon
44
Microsoft
MSFT
$3.66T
$11.4M 0.47%
51,449
+5,093
+11% +$1.1M
PACE.U
45
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$11.4M 0.47%
+1,000,000
New +$10.5M
NEBCU
46
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$10.8M 0.44%
+1,000,000
New +$10.7M
TWCTU
47
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$10.8M 0.44%
1,000,000
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.4M 0.43%
125,453
+4,855
+4% +$403K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.3M 0.42%
166,550
+1,450
+0.9% +$83.6K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.28M 0.38%
47,703
+2,222
+5% +$406K
1
2
3 4 5

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Fairview Capital Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fairview Capital Investment Management held 146 positions worth $2.44B, up 15% from $2.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fairview Capital Investment Management's Q4 2020 filing shows 11 new, 39 increased, 49 reduced and 6 closed positions. Its largest new stake was Datto Holding Corp.: 1,700,000 shares worth $45.9M. The largest sale was SolarWinds Corporation Common Stock, an estimated $40.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Energy.

  • Fairview Capital Investment Management's largest Q4 2020 buy was Datto Holding Corp.: 1,700,000 shares worth $45.9M.
  • Fairview Capital Investment Management added most to GoodRx Holdings in Q4 2020, an estimated $45.3M increase.
  • Fairview Capital Investment Management's biggest Q4 2020 reduction was SolarWinds Corporation Common Stock, cutting an estimated $40.1M.
  • Fairview Capital Investment Management fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q4 2020, selling an estimated $14.8M.
  • Fairview Capital Investment Management's ten largest holdings make up 48% of its $2.44B portfolio in Q4 2020.
  • Fairview Capital Investment Management opened 11 new positions and closed 6 in Q4 2020.
  • Fairview Capital Investment Management's portfolio value rose 15% quarter-over-quarter to $2.44B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.