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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
+3.51%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.6B
AUM Growth
+$42.7M
Cap. Flow
+$11.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
49.86%
Holding
139
New
4
Increased
49
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$8.99M
3
AMZN icon
Amazon
AMZN
+$8.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.53M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.58M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$28.5M
2
LNG icon
Cheniere Energy
LNG
+$8.69M
3
LPLA icon
LPL Financial
LPLA
+$5.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Energy 12.6%
3 Healthcare 11.19%
4 Communication Services 11.16%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.4B
$17.4M 1.09%
163,944
-900
-0.5% -$87.5K
SYY icon
27
Sysco
SYY
$40.5B
$17M 1.06%
208,515
-18,589
-8% -$1.5M
SBAC icon
28
SBA Communications
SBAC
$19.4B
$16.6M 1.04%
48,346
+1,355
+3% +$440K
AMT icon
29
American Tower
AMT
$79.4B
$15.5M 0.97%
61,834
+972
+2% +$237K
ZBH icon
30
Zimmer Biomet
ZBH
$18.7B
$12.5M 0.78%
97,971
+74,553
+318% +$8.99M
CERN
31
DELISTED
Cerner Corp
CERN
$11.9M 0.74%
127,370
-308,211
-71% -$28.5M
YUMC icon
32
Yum China
YUMC
$16.4B
$11.9M 0.74%
285,589
+99,625
+54% +$4.69M
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$10.9M 0.68%
215,862
+109,862
+104% +$5.58M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.7M 0.67%
192,426
+21,775
+13% +$1.26M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.7M 0.66%
136,398
+11,360
+9% +$903K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.2M 0.64%
44,969
-3,456
-7% -$777K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10M 0.62%
143,208
-45,217
-24% -$3.27M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.72M 0.61%
139,810
+18,600
+15% +$1.32M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.47M 0.53%
163,766
+8,850
+6% +$467K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.2M 0.51%
186,585
-284
-0.2% -$12.6K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.96M 0.5%
81,417
+38,851
+91% +$3.94M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$7.66M 0.48%
70,657
+845
+1% +$89.4K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$7.6M 0.47%
60,999
+2,375
+4% +$299K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$7.59M 0.47%
430,529
+149,879
+53% +$2.41M
AAPL icon
45
Apple
AAPL
$4.41T
$6.73M 0.42%
38,563
+3,584
+10% +$603K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.17M 0.38%
124,900
+5,250
+4% +$263K
IAU icon
47
iShares Gold Trust
IAU
$65.4B
$5.83M 0.36%
158,380
+2,838
+2% +$101K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.82M 0.36%
193,171
+13,187
+7% +$402K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.69M 0.35%
109,540
-12,063
-10% -$628K
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.56M 0.35%
212,025
+5,642
+3% +$150K
1
2
3 4 5

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Fairview Capital Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fairview Capital Investment Management held 139 positions worth $1.6B, up 2.7% from $1.56B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q1 2022 filing shows 4 new, 49 increased, 44 reduced and 8 closed positions. Its largest new stake was Americold: 22,400 shares worth $624K. The largest sale was Cerner Corp, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Fairview Capital Investment Management's largest Q1 2022 buy was Americold: 22,400 shares worth $624K.
  • Fairview Capital Investment Management added most to eBay in Q1 2022, an estimated $14.2M increase.
  • Fairview Capital Investment Management's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $28.5M.
  • Fairview Capital Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $423K.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.6B portfolio in Q1 2022.
  • Fairview Capital Investment Management opened 4 new positions and closed 8 in Q1 2022.
  • Fairview Capital Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.6B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2022, filed 16 May 2022.