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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
+4.68%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.59B
AUM Growth
+$63.2M
Cap. Flow
+$2.96M
Cap. Flow %
0.19%
Top 10 Hldgs %
53.61%
Holding
120
New
10
Increased
50
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$18.4M
2
FWONA icon
Liberty Media Series A
FWONA
+$17.1M
3
EFII
Electronics for Imaging
EFII
+$12.2M
4
CQP icon
Cheniere Energy
CQP
+$3.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$22.9M
2
LPLA icon
LPL Financial
LPLA
+$19M
3
SBAC icon
SBA Communications
SBAC
+$15.9M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Financials 20.73%
3 Energy 10.67%
4 Communication Services 9.07%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.14M 0.2%
126,433
+20,775
+20% +$517K
BWX icon
52
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.74M 0.17%
97,439
+1,923
+2% +$54.4K
IGOV icon
53
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.65M 0.17%
53,775
+6,125
+13% +$301K
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$2.65M 0.17%
2,312
-2,940
-56% -$3.3M
MA icon
55
Mastercard
MA
$492B
$2.49M 0.16%
17,643
-175
-1% -$23.2K
MSFT icon
56
Microsoft
MSFT
$3.74T
$2.08M 0.13%
27,897
+1,505
+6% +$110K
GLD icon
57
SPDR Gold Trust
GLD
$143B
$2.07M 0.13%
17,029
+2,075
+14% +$252K
AAPL icon
58
Apple
AAPL
$4.45T
$1.99M 0.13%
51,700
-3,900
-7% -$151K
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.86M 0.12%
120,899
+16,390
+16% +$244K
RWX icon
60
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.78M 0.11%
46,487
+876
+2% +$34K
BCR
61
DELISTED
CR Bard Inc.
BCR
$1.75M 0.11%
5,445
-81
-1% -$25.9K
BDX icon
62
Becton Dickinson
BDX
$49.4B
$1.74M 0.11%
9,085
-102
-1% -$19.8K
BOH icon
63
Bank of Hawaii
BOH
$3.13B
$1.23M 0.08%
14,808
– –
COR icon
64
Cencora
COR
$63.7B
$1.06M 0.07%
12,810
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$1.02M 0.06%
9,311
-350
-4% -$37.5K
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.02M 0.06%
15,480
+5,855
+61% +$378K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$975K 0.06%
8,377
+1,605
+24% +$185K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$865K 0.05%
13,535
+4,360
+48% +$275K
DIS icon
69
Walt Disney
DIS
$179B
$834K 0.05%
8,463
+1,200
+17% +$123K
WFC icon
70
Wells Fargo
WFC
$264B
$802K 0.05%
14,537
+2,050
+16% +$109K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$793K 0.05%
16,041
+3,625
+29% +$179K
CAT icon
72
Caterpillar
CAT
$388B
$765K 0.05%
6,134
+900
+17% +$104K
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$660K 0.04%
23,400
-20,600
-47% -$592K
IHDG icon
74
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$648K 0.04%
21,127
-4,863
-19% -$146K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$635K 0.04%
37,675
+6,000
+19% +$97.7K
1 2
3
4 5

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Fairview Capital Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fairview Capital Investment Management held 120 positions worth $1.59B, up 4.1% from $1.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fairview Capital Investment Management's Q3 2017 filing shows 10 new, 50 increased, 32 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 3,705 shares worth $354K. The largest sale was Fluor, an estimated $22.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q3 2017 buy was JPMorgan Chase: 3,705 shares worth $354K.
  • Fairview Capital Investment Management added most to Liberty Media Series C in Q3 2017, an estimated $18.4M increase.
  • Fairview Capital Investment Management's biggest Q3 2017 reduction was Fluor, cutting an estimated $22.9M.
  • Fairview Capital Investment Management fully exited Citigroup in Q3 2017, selling an estimated $219K.
  • Fairview Capital Investment Management's ten largest holdings make up 54% of its $1.59B portfolio in Q3 2017.
  • Fairview Capital Investment Management opened 10 new positions and closed 4 in Q3 2017.
  • Fairview Capital Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.59B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.