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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
-11.86%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.44B
AUM Growth
-$163M
Cap. Flow
+$43M
Cap. Flow %
2.98%
Top 10 Hldgs %
47.18%
Holding
144
New
13
Increased
37
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$29.1M
2
ADBE icon
Adobe
ADBE
+$26.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
4
COLD icon
Americold
COLD
+$11M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$11.9M
2
LNG icon
Cheniere Energy
LNG
+$11.8M
3
LPLA icon
LPL Financial
LPLA
+$8.85M
4
BLKB icon
Blackbaud
BLKB
+$8.47M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Energy 12.1%
3 Communication Services 11.74%
4 Healthcare 11.1%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.5B
$17M 1.18%
201,165
-7,350
-4% -$616K
CCI icon
27
Crown Castle
CCI
$31.5B
$16.2M 1.12%
95,976
-550
-0.6% -$100K
AMT icon
28
American Tower
AMT
$79.4B
$15.7M 1.09%
61,334
-500
-0.8% -$125K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 1.08%
153,064
-14,961
-9% -$1.54M
SBAC icon
30
SBA Communications
SBAC
$19.4B
$15.4M 1.07%
48,011
-335
-0.7% -$113K
CTAS icon
31
Cintas
CTAS
$81.4B
$15.3M 1.06%
163,904
-40
-0% -$3.9K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$12.7M 0.88%
251,367
+35,505
+16% +$1.79M
COLD icon
33
Americold
COLD
$4.17B
$12.6M 0.87%
418,195
+395,795
+1,767% +$11M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.1M 0.77%
145,248
+8,850
+6% +$680K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$10.7M 0.74%
361,146
+167,975
+87% +$5.02M
ZBH icon
36
Zimmer Biomet
ZBH
$18.7B
$10.4M 0.72%
98,897
+926
+0.9% +$110K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$9.7M 0.67%
197,622
+5,196
+3% +$268K
YUMC icon
38
Yum China
YUMC
$16.4B
$9.51M 0.66%
196,058
-89,531
-31% -$3.77M
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$9.07M 0.63%
147,975
+4,767
+3% +$309K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.58M 0.6%
211,685
+25,100
+13% +$1.06M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.34M 0.58%
44,222
-747
-2% -$153K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.96M 0.55%
135,256
-4,554
-3% -$292K
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$7.83M 0.54%
433,804
+3,275
+0.8% +$62.3K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$6.95M 0.48%
60,999
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.76M 0.47%
133,651
-30,115
-18% -$1.53M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.54M 0.45%
76,597
-4,820
-6% -$436K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$6.41M 0.44%
70,358
-299
-0.4% -$29.8K
PG icon
48
Procter & Gamble
PG
$335B
$5.61M 0.39%
39,025
+9,910
+34% +$1.49M
IAU icon
49
iShares Gold Trust
IAU
$65.4B
$5.5M 0.38%
160,193
+1,813
+1% +$64.5K
AAPL icon
50
Apple
AAPL
$4.41T
$5.2M 0.36%
38,013
-550
-1% -$83.3K
1
2
3 4 5

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Fairview Capital Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fairview Capital Investment Management held 144 positions worth $1.44B, down 10% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q2 2022 filing shows 13 new, 37 increased, 54 reduced and 7 closed positions. Its largest new stake was Adobe: 65,391 shares worth $23.9M. The largest sale was Cerner Corp, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Communication Services.

  • Fairview Capital Investment Management's largest Q2 2022 buy was Adobe: 65,391 shares worth $23.9M.
  • Fairview Capital Investment Management added most to Warner Music in Q2 2022, an estimated $29.1M increase.
  • Fairview Capital Investment Management's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $11.8M.
  • Fairview Capital Investment Management fully exited Cerner Corp in Q2 2022, selling an estimated $11.9M.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.44B portfolio in Q2 2022.
  • Fairview Capital Investment Management opened 13 new positions and closed 7 in Q2 2022.
  • Fairview Capital Investment Management's portfolio value fell 10% quarter-over-quarter to $1.44B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.