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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
+8.91%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.45B
AUM Growth
-$1.33B
Cap. Flow
-$1.5B
Cap. Flow %
-103.21%
Top 10 Hldgs %
45.66%
Holding
167
New
14
Increased
51
Reduced
42
Closed
39

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$16.8M
2
BLKB icon
Blackbaud
BLKB
+$4.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
CERN
Cerner Corp
CERN
+$2.3M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$278M
2
BX icon
Blackstone
BX
+$163M
3
WMG icon
Warner Music
WMG
+$114M
4
VRRM icon
Verra Mobility
VRRM
+$112M
5
LPLA icon
LPL Financial
LPLA
+$111M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 11.76%
3 Energy 10.11%
4 Communication Services 10.09%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$31.5B
$18M 1.24%
92,152
+354
+0.4% +$66.3K
YUMC icon
27
Yum China
YUMC
$16.4B
$17.4M 1.2%
+262,735
New +$16.8M
AMT icon
28
American Tower
AMT
$79.4B
$16.5M 1.13%
61,042
-50
-0.1% -$12.7K
CTAS icon
29
Cintas
CTAS
$81.4B
$16.1M 1.1%
168,164
+176
+0.1% +$15.6K
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$15.6M 1.07%
194,802
+8,282
+4% +$655K
SBAC icon
31
SBA Communications
SBAC
$19.4B
$15.3M 1.05%
48,030
-1,115
-2% -$334K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$11.5M 0.79%
171,950
+5,765
+3% +$380K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.9M 0.75%
48,937
+493
+1% +$107K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.8M 0.74%
130,528
+8,250
+7% +$682K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.81M 0.61%
117,660
-1,740
-1% -$131K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.78M 0.6%
190,616
+3,756
+2% +$172K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.63M 0.59%
157,450
-3,174
-2% -$174K
AMZN icon
38
Amazon
AMZN
$2.88T
$8.6M 0.59%
50,020
+13,040
+35% +$2.17M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$7.64M 0.53%
59,674
+925
+2% +$118K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$6.84M 0.47%
67,160
+4,914
+8% +$487K
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.93M 0.41%
114,430
-475
-0.4% -$24.6K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.78M 0.4%
209,550
+5,751
+3% +$158K
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$5.75M 0.4%
286,205
+50,240
+21% +$955K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.73M 0.39%
98,162
+4,540
+5% +$264K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.64M 0.39%
180,333
-12,501
-6% -$391K
IAU icon
46
iShares Gold Trust
IAU
$65.4B
$5.13M 0.35%
152,074
+6,988
+5% +$242K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.07M 0.35%
45,116
+1,845
+4% +$205K
AAPL icon
48
Apple
AAPL
$4.41T
$4.75M 0.33%
34,657
+1,392
+4% +$180K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.9B
$4.56M 0.31%
38,925
– –
BWX icon
50
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.27M 0.29%
145,522
+11,025
+8% +$328K
1
2
3 4 5

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Fairview Capital Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fairview Capital Investment Management held 167 positions worth $1.45B, down 48% from $2.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fairview Capital Investment Management withdrew a net $1.5B in Q2 2021, closing 39 positions and reducing 42 holdings. Its most notable exit was Warner Music, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Fairview Capital Investment Management opened a new position in Yum China worth $17.4M.

  • Fairview Capital Investment Management's largest Q2 2021 buy was Yum China: 262,735 shares worth $17.4M.
  • Fairview Capital Investment Management added most to Blackbaud in Q2 2021, an estimated $4.13M increase.
  • Fairview Capital Investment Management's biggest Q2 2021 reduction was Cheniere Energy, cutting an estimated $278M.
  • Fairview Capital Investment Management fully exited Warner Music in Q2 2021, selling an estimated $114M.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.45B portfolio in Q2 2021.
  • Fairview Capital Investment Management opened 14 new positions and closed 39 in Q2 2021.
  • Fairview Capital Investment Management's portfolio value fell 48% quarter-over-quarter to $1.45B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.