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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
+5.96%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.46B
AUM Growth
+$61.4M
Cap. Flow
-$5.69K
Cap. Flow %
-0%
Top 10 Hldgs %
47.44%
Holding
141
New
12
Increased
46
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$12.3M
2
WMG icon
Warner Music
WMG
+$11.8M
3
MSFT icon
Microsoft
MSFT
+$6.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.62M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.4M
3
EBAY icon
eBay
EBAY
+$7.33M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.24M
5
INTC icon
Intel
INTC
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Energy 13.32%
3 Communication Services 12.57%
4 Healthcare 11.24%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.5B
$15M 1.03%
196,440
-4,725
-2% -$382K
CCI icon
27
Crown Castle
CCI
$31.5B
$14.8M 1.02%
109,409
+12,631
+13% +$1.71M
SBAC icon
28
SBA Communications
SBAC
$19.4B
$14.3M 0.98%
51,026
+2,870
+6% +$799K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.6M 0.93%
349,617
-137,932
-28% -$5.26M
ZBH icon
30
Zimmer Biomet
ZBH
$18.7B
$13.2M 0.9%
103,229
-2,828
-3% -$328K
AMT icon
31
American Tower
AMT
$79.4B
$12.8M 0.88%
60,492
-1,132
-2% -$236K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.77%
115,882
-32,430
-22% -$3.14M
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10.5M 0.72%
172,865
+8,220
+5% +$491K
YUMC icon
34
Yum China
YUMC
$16.4B
$10.2M 0.7%
186,437
-6,003
-3% -$305K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9.66M 0.66%
328,871
+58,200
+22% +$1.7M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.57M 0.65%
50,048
+6,998
+16% +$1.35M
KMX icon
37
CarMax
KMX
$8.33B
$8.69M 0.59%
142,757
+16,267
+13% +$1.04M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.57M 0.59%
114,004
-31,475
-22% -$2.35M
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.88M 0.54%
192,685
-23,995
-11% -$982K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.67M 0.52%
90,420
+54,160
+149% +$4.62M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.53M 0.52%
151,222
+24,472
+19% +$1.21M
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.09M 0.42%
+121,750
New +$6.08M
PG icon
43
Procter & Gamble
PG
$335B
$5.98M 0.41%
39,484
+205
+0.5% +$28.7K
INTC icon
44
Intel
INTC
$509B
$5.91M 0.4%
223,531
-257,922
-54% -$7.16M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$5.76M 0.39%
69,782
-3,088
-4% -$256K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.66M 0.39%
121,105
-69,157
-36% -$3.15M
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$5.28M 0.36%
357,374
-76,325
-18% -$1.27M
BND icon
48
Vanguard Total Bond Market
BND
$161B
$5.15M 0.35%
71,745
+15,810
+28% +$1.13M
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.03M 0.34%
207,550
-2,150
-1% -$52.2K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.74M 0.32%
114,700
-34,325
-23% -$1.37M
1
2
3 4 5

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Fairview Capital Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fairview Capital Investment Management held 141 positions worth $1.46B, up 4.4% from $1.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q4 2022 filing shows 12 new, 46 increased, 51 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 121,750 shares worth $6.09M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.5M.

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

  • Fairview Capital Investment Management's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 121,750 shares worth $6.09M.
  • Fairview Capital Investment Management added most to Americold in Q4 2022, an estimated $12.3M increase.
  • Fairview Capital Investment Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.5M.
  • Fairview Capital Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q4 2022, selling an estimated $292K.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.46B portfolio in Q4 2022.
  • Fairview Capital Investment Management opened 12 new positions and closed 4 in Q4 2022.
  • Fairview Capital Investment Management's portfolio value rose 4.4% quarter-over-quarter to $1.46B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.