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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
+7.85%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.78B
AUM Growth
+$344M
Cap. Flow
+$163M
Cap. Flow %
5.87%
Top 10 Hldgs %
49.13%
Holding
160
New
20
Increased
47
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$51.3M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$31.2M
3
BLKB icon
Blackbaud
BLKB
+$20.5M
4
PAX icon
Patria Investments
PAX
+$20.2M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$17.8M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$33M
2
STEP icon
StepStone Group
STEP
+$25.9M
3
INTC icon
Intel
INTC
+$21.4M
4
GDRX icon
GoodRx Holdings
GDRX
+$14.2M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Energy 13.4%
3 Communication Services 12.77%
4 Technology 11.02%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$29.7M 1.07%
584,780
+94,931
+19% +$4.82M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.9M 1%
245,198
-8,531
-3% -$988K
CERN
28
DELISTED
Cerner Corp
CERN
$27.2M 0.98%
378,494
+27,364
+8% +$2.06M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.5M 0.95%
509,353
+33,454
+7% +$1.78M
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.2M 0.83%
534,292
+65,303
+14% +$2.86M
MSFT icon
31
Microsoft
MSFT
$3.66T
$22.3M 0.8%
94,456
+43,007
+84% +$9.98M
BLKB icon
32
Blackbaud
BLKB
$2.03B
$21.1M 0.76%
+297,037
New +$20.5M
CTEV
33
Claritev Corp
CTEV
$599M
$20.2M 0.73%
91,039
+414
+0.5% +$119K
SYY icon
34
Sysco
SYY
$40.5B
$19.4M 0.7%
246,621
-8,718
-3% -$676K
PAX icon
35
Patria Investments
PAX
$1.79B
$18.3M 0.66%
+1,050,000
New +$20.2M
FWONA icon
36
Liberty Media Series A
FWONA
$23.7B
$17.8M 0.64%
486,040
– –
LGACU
37
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$17.5M 0.63%
+1,750,000
New +$17.8M
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$17.5M 0.63%
767,033
-7,890
-1% -$174K
FIRY
39
Firy Inc
FIRY
$156M
$16.2M 0.58%
42,500
-57,500
-58% -$33M
GTPBU
40
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$16M 0.57%
+1,600,000
New +$16.2M
CCI icon
41
Crown Castle
CCI
$31.5B
$15.8M 0.57%
91,798
+8,672
+10% +$1.39M
AMT icon
42
American Tower
AMT
$79.4B
$14.6M 0.52%
61,092
-225
-0.4% -$50.1K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$14.5M 0.52%
186,520
+2,200
+1% +$175K
CTAS icon
44
Cintas
CTAS
$81.4B
$14.3M 0.52%
167,988
-6,540
-4% -$553K
SBAC icon
45
SBA Communications
SBAC
$19.4B
$13.6M 0.49%
49,145
-495
-1% -$131K
REVHU
46
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$12.6M 0.45%
+1,250,000
New +$12.5M
HAACU
47
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$12.1M 0.44%
1,125,000
-125,000
-10% -$1.56M
LMACU
48
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$10.7M 0.38%
+1,000,000
New +$12.2M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.7M 0.38%
166,185
-365
-0.2% -$24K
NEBCU
50
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$10.2M 0.37%
1,000,000
– –
1
2
3 4 5

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Fairview Capital Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fairview Capital Investment Management held 160 positions worth $2.78B, up 14% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management deployed $163M of net new capital in Q1 2021, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Soaring Eagle Acquisition Corp. Unit: 3,000,000 shares worth $30.4M.

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

On the sell side, the largest reduction was Firy Inc, an estimated $33M trimmed.

  • Fairview Capital Investment Management's largest Q1 2021 buy was Soaring Eagle Acquisition Corp. Unit: 3,000,000 shares worth $30.4M.
  • Fairview Capital Investment Management added most to Warner Music in Q1 2021, an estimated $51.3M increase.
  • Fairview Capital Investment Management's biggest Q1 2021 reduction was Firy Inc, cutting an estimated $33M.
  • Fairview Capital Investment Management fully exited StepStone Group in Q1 2021, selling an estimated $25.9M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $2.78B portfolio in Q1 2021.
  • Fairview Capital Investment Management opened 20 new positions and closed 7 in Q1 2021.
  • Fairview Capital Investment Management's portfolio value rose 14% quarter-over-quarter to $2.78B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2021, filed 14 May 2021.