We are live on ! Find out more
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
+7.73%
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
+$51.1M
Cap. Flow
-$40.4M
Cap. Flow %
-2.89%
Top 10 Hldgs %
55.62%
Holding
102
New
14
Increased
30
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
WMT icon
Walmart Inc
WMT
+$5.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
4
UPS icon
United Parcel Service
UPS
+$3.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$19.1M
2
LPLA icon
LPL Financial
LPLA
+$11.7M
3
LAMR icon
Lamar Advertising Co
LAMR
+$9.72M
4
GLOG
GASLOG LTD
GLOG
+$8.97M
5
SBAC icon
SBA Communications
SBAC
+$7.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Financials 20.75%
3 Energy 14.25%
4 Real Estate 12.7%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
51
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.95M 0.14%
42,700
+400
+0.9% +$18.1K
GLD icon
52
SPDR Gold Trust
GLD
$144B
$1.76M 0.13%
14,804
-350
-2% -$40.7K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.75M 0.12%
14,405
+301
+2% +$36K
RWX icon
54
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.74M 0.12%
46,532
-6,300
-12% -$233K
MSFT icon
55
Microsoft
MSFT
$3.67T
$1.74M 0.12%
26,392
-800
-3% -$51.3K
BDX icon
56
Becton Dickinson
BDX
$48.9B
$1.64M 0.12%
9,187
-103
-1% -$18K
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.63M 0.12%
50,400
-2,575
-5% -$84.1K
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.6M 0.11%
63,138
+39,600
+168% +$1M
BCR
59
DELISTED
CR Bard Inc.
BCR
$1.44M 0.1%
5,783
-360
-6% -$86.8K
BOH icon
60
Bank of Hawaii
BOH
$3.13B
$1.22M 0.09%
14,808
– –
COR icon
61
Cencora
COR
$61.3B
$1.18M 0.08%
13,333
– –
ADP icon
62
Automatic Data Processing
ADP
$106B
$1.04M 0.07%
10,161
-275
-3% -$28K
DIS icon
63
Walt Disney
DIS
$178B
$937K 0.07%
8,263
-1,300
-14% -$143K
WFC icon
64
Wells Fargo
WFC
$267B
$695K 0.05%
12,487
– –
GE icon
65
GE Aerospace
GE
$379B
$664K 0.05%
4,646
-3,770
-45% -$546K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$581K 0.04%
5,114
– –
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$579K 0.04%
18,900
+9,100
+93% +$278K
PEP icon
68
PepsiCo
PEP
$187B
$491K 0.04%
4,390
-7,889
-64% -$846K
WR
69
DELISTED
Westar Energy Inc
WR
$488K 0.03%
9,000
-1,000
-10% -$54.4K
CAT icon
70
Caterpillar
CAT
$396B
$486K 0.03%
5,234
– –
FWONA icon
71
Liberty Media Series A
FWONA
$24B
$482K 0.03%
+15,387
New +$461K
CL icon
72
Colgate-Palmolive
CL
$73.7B
$461K 0.03%
6,295
-9,910
-61% -$694K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$438K 0.03%
1,856
– –
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$381K 0.03%
5,775
+1,675
+41% +$107K
C icon
75
Citigroup
C
$231B
$361K 0.03%
+6,030
New +$357K
1 2
3
4 5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Fairview Capital Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fairview Capital Investment Management held 102 positions worth $1.4B, up 3.8% from $1.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairview Capital Investment Management's Q1 2017 filing shows 14 new, 30 increased, 37 reduced and 2 closed positions. Its largest new stake was Liberty Media Series A: 15,387 shares worth $482K. The largest sale was Atlas Corp., an estimated $19.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q1 2017 buy was Liberty Media Series A: 15,387 shares worth $482K.
  • Fairview Capital Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $13M increase.
  • Fairview Capital Investment Management's biggest Q1 2017 reduction was Atlas Corp., cutting an estimated $19.1M.
  • Fairview Capital Investment Management fully exited GASLOG PARTNERS LP in Q1 2017, selling an estimated $3.12M.
  • Fairview Capital Investment Management's ten largest holdings make up 56% of its $1.4B portfolio in Q1 2017.
  • Fairview Capital Investment Management opened 14 new positions and closed 2 in Q1 2017.
  • Fairview Capital Investment Management's portfolio value rose 3.8% quarter-over-quarter to $1.4B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2017, filed 12 May 2017.