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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
+1.25%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.47B
AUM Growth
+$12.6M
Cap. Flow
+$2.59M
Cap. Flow %
0.18%
Top 10 Hldgs %
47.24%
Holding
131
New
3
Increased
40
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$15.1M
2
BLKB icon
Blackbaud
BLKB
+$5.38M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.27M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.19M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
WMT icon
Walmart Inc
WMT
+$3.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
4
NTRS icon
Northern Trust
NTRS
+$2.69M
5
BX icon
Blackstone
BX
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 11.33%
3 Energy 10.41%
4 Communication Services 10.37%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.5B
$18.1M 1.24%
231,009
-7,925
-3% -$604K
AMT icon
27
American Tower
AMT
$79.4B
$16.3M 1.11%
61,332
+290
+0.5% +$82.7K
CTAS icon
28
Cintas
CTAS
$81.4B
$15.9M 1.08%
166,924
-1,240
-0.7% -$121K
CCI icon
29
Crown Castle
CCI
$31.5B
$15.9M 1.08%
91,596
-556
-0.6% -$107K
SBAC icon
30
SBA Communications
SBAC
$19.4B
$15.6M 1.07%
47,300
-730
-2% -$253K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$14.6M 0.99%
185,902
-8,900
-5% -$710K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.5M 0.72%
170,675
-1,275
-0.7% -$81.2K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.3M 0.7%
125,013
-5,515
-4% -$456K
AMZN icon
34
Amazon
AMZN
$2.88T
$10.3M 0.7%
62,440
+12,420
+25% +$2.14M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.2M 0.7%
45,897
-3,040
-6% -$693K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.71M 0.59%
117,335
-325
-0.3% -$24.7K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.66M 0.59%
158,466
+1,016
+0.6% +$55.6K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.44M 0.58%
184,667
-5,949
-3% -$272K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$7.49M 0.51%
58,624
-1,050
-2% -$135K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$6.89M 0.47%
67,672
+512
+0.8% +$54.3K
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$6.13M 0.42%
291,034
+4,829
+2% +$96.8K
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.79M 0.39%
112,000
-2,430
-2% -$126K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.71M 0.39%
208,458
-1,092
-0.5% -$29.9K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.56M 0.38%
98,773
+611
+0.6% +$35.9K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.32M 0.36%
170,334
-9,999
-6% -$313K
IAU icon
46
iShares Gold Trust
IAU
$65.4B
$5.04M 0.34%
150,998
-1,076
-0.7% -$36.7K
AAPL icon
47
Apple
AAPL
$4.41T
$4.86M 0.33%
34,343
-314
-0.9% -$46.2K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.79M 0.33%
43,541
-1,575
-3% -$177K
LAMR icon
49
Lamar Advertising Co
LAMR
$15.6B
$4.52M 0.31%
39,871
-100
-0.3% -$10.9K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.9B
$4.52M 0.31%
38,925
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1
2
3 4 5

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RP
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OQS
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LOAME
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DP
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SAMH
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Fairview Capital Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fairview Capital Investment Management held 131 positions worth $1.47B, up 0.87% from $1.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q3 2021 filing shows 3 new, 40 increased, 50 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 6,175 shares worth $240K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Fairview Capital Investment Management's largest Q3 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 6,175 shares worth $240K.
  • Fairview Capital Investment Management added most to Yum China in Q3 2021, an estimated $15.1M increase.
  • Fairview Capital Investment Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.58M.
  • Fairview Capital Investment Management fully exited Eli Lilly in Q3 2021, selling an estimated $264K.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.47B portfolio in Q3 2021.
  • Fairview Capital Investment Management opened 3 new positions and closed 7 in Q3 2021.
  • Fairview Capital Investment Management's portfolio value rose 0.87% quarter-over-quarter to $1.47B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.