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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
-1.97%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.4B
AUM Growth
-$41.5M
Cap. Flow
+$13.9M
Cap. Flow %
1%
Top 10 Hldgs %
49.05%
Holding
140
New
3
Increased
56
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
KMX icon
CarMax
KMX
+$11.6M
3
COLD icon
Americold
COLD
+$10.8M
4
ADBE icon
Adobe
ADBE
+$5.13M
5
WMG icon
Warner Music
WMG
+$4.19M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$17.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Energy 14.59%
3 Communication Services 11.26%
4 Healthcare 10.34%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$15.9M 1.13%
114,864
+76,851
+202% +$12.1M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 1.02%
148,312
-4,752
-3% -$481K
SYY icon
28
Sysco
SYY
$40.5B
$14.2M 1.02%
201,165
– –
CCI icon
29
Crown Castle
CCI
$31.5B
$14M 1%
96,778
+802
+0.8% +$137K
SBAC icon
30
SBA Communications
SBAC
$19.4B
$13.7M 0.98%
48,156
+145
+0.3% +$47.1K
AMT icon
31
American Tower
AMT
$79.4B
$13.2M 0.94%
61,624
+290
+0.5% +$74.5K
INTC icon
32
Intel
INTC
$509B
$12.4M 0.89%
481,453
-27,073
-5% -$923K
ZBH icon
33
Zimmer Biomet
ZBH
$18.7B
$11.1M 0.79%
106,057
+7,160
+7% +$786K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.8M 0.77%
145,479
+231
+0.2% +$17.6K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$10M 0.71%
198,992
-52,375
-21% -$2.65M
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$9.46M 0.68%
164,645
+16,670
+11% +$1.03M
YUMC icon
37
Yum China
YUMC
$16.4B
$9.11M 0.65%
192,440
-3,618
-2% -$174K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.65M 0.62%
216,680
+4,995
+2% +$207K
KMX icon
39
CarMax
KMX
$8.33B
$8.35M 0.6%
+126,490
New +$11.6M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.18M 0.58%
190,262
-7,360
-4% -$353K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.91M 0.56%
270,671
-90,475
-25% -$2.69M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.73M 0.55%
43,050
-1,172
-3% -$234K
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$7.02M 0.5%
433,699
-105
-0% -$1.8K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$6.36M 0.45%
60,650
-349
-0.6% -$39.5K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.25M 0.45%
126,750
-6,901
-5% -$348K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.04M 0.43%
76,012
-585
-0.8% -$50K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$5.84M 0.42%
72,870
+2,512
+4% +$235K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.82M 0.42%
110,584
-24,672
-18% -$1.45M
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.69M 0.41%
149,025
+35,620
+31% +$1.55M
IAU icon
50
iShares Gold Trust
IAU
$65.4B
$5.01M 0.36%
158,975
-1,218
-0.8% -$39.9K
1
2
3 4 5

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Fairview Capital Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fairview Capital Investment Management held 140 positions worth $1.4B, down 2.9% from $1.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q3 2022 filing shows 3 new, 56 increased, 41 reduced and 11 closed positions. Its largest new stake was CarMax: 126,490 shares worth $8.35M. The largest sale was Blackbaud, an estimated $17.7M.

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

  • Fairview Capital Investment Management's largest Q3 2022 buy was CarMax: 126,490 shares worth $8.35M.
  • Fairview Capital Investment Management added most to Apple in Q3 2022, an estimated $12.1M increase.
  • Fairview Capital Investment Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.53M.
  • Fairview Capital Investment Management fully exited Blackbaud in Q3 2022, selling an estimated $17.7M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.4B portfolio in Q3 2022.
  • Fairview Capital Investment Management opened 3 new positions and closed 11 in Q3 2022.
  • Fairview Capital Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.4B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.