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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
+5.68%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.77B
AUM Growth
+$59.4M
Cap. Flow
-$17.8M
Cap. Flow %
-1%
Top 10 Hldgs %
49.5%
Holding
146
New
12
Increased
49
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$69.5M
2
VRRM icon
Verra Mobility
VRRM
+$41.1M
3
COLD icon
Americold
COLD
+$8.12M
4
LNG icon
Cheniere Energy
LNG
+$5.07M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.91M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$56.9M
2
HRG
HRG Group, Inc.
HRG
+$50.4M
3
CQP icon
Cheniere Energy
CQP
+$39.6M
4
BND icon
Vanguard Total Bond Market
BND
+$3.5M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Industrials 14.33%
3 Energy 10.57%
4 Communication Services 8.7%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$3.79M 0.21%
47,038
+2,690
+6% +$222K
CVX icon
52
Chevron
CVX
$386B
$3.75M 0.21%
30,673
-111
-0.4% -$13.5K
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$3.54M 0.2%
188,410
+63,985
+51% +$1.15M
MSFT icon
54
Microsoft
MSFT
$3.66T
$3.35M 0.19%
29,284
+264
+0.9% +$28.6K
XOM icon
55
ExxonMobil
XOM
$657B
$3.33M 0.19%
39,187
-243
-0.6% -$19.9K
MA icon
56
Mastercard
MA
$490B
$3.29M 0.19%
14,801
-300
-2% -$62.6K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.16M 0.18%
63,000
+53,700
+577% +$2.7M
IGOV icon
58
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.13M 0.18%
64,935
+4,150
+7% +$202K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.09M 0.17%
59,700
-1,530
-2% -$79.8K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.79M 0.16%
56,150
-53,775
-49% -$2.67M
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.62M 0.15%
54,166
+16,475
+44% +$804K
BDX icon
62
Becton Dickinson
BDX
$50B
$2.6M 0.15%
10,226
-294
-3% -$72.4K
AAPL icon
63
Apple
AAPL
$4.41T
$2.5M 0.14%
44,292
-5,348
-11% -$279K
GLD icon
64
SPDR Gold Trust
GLD
$144B
$2.43M 0.14%
21,550
+601
+3% +$68.9K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.4M 0.14%
22,287
-12,775
-36% -$1.37M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.35M 0.13%
27,135
-5,682
-17% -$488K
RWX icon
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.26M 0.13%
59,087
+18,565
+46% +$726K
JPIN icon
68
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$2.17M 0.12%
37,120
+31,095
+516% +$1.8M
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.95M 0.11%
108,465
-9,689
-8% -$167K
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
$1.82M 0.1%
1,691
+28
+2% +$29.4K
JPUS
71
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$1.74M 0.1%
23,380
+8,130
+53% +$600K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.48M 0.08%
57,575
+48,425
+529% +$1.25M
ADP icon
73
Automatic Data Processing
ADP
$107B
$1.28M 0.07%
8,502
-405
-5% -$57.3K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.28M 0.07%
19,840
+4,550
+30% +$296K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.16M 0.07%
18,475
+595
+3% +$37.4K
1 2
3
4 5

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LOAME
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Fairview Capital Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fairview Capital Investment Management held 146 positions worth $1.77B, up 3.5% from $1.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q3 2018 filing shows 12 new, 49 increased, 53 reduced and 5 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 1,627,372 shares worth $77.2M. The largest sale was SBA Communications, an estimated $56.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Fairview Capital Investment Management's largest Q3 2018 buy was Focus Financial Partners Inc. Class A: 1,627,372 shares worth $77.2M.
  • Fairview Capital Investment Management added most to Americold in Q3 2018, an estimated $8.12M increase.
  • Fairview Capital Investment Management's biggest Q3 2018 reduction was SBA Communications, cutting an estimated $56.9M.
  • Fairview Capital Investment Management fully exited HRG Group, Inc. in Q3 2018, selling an estimated $50.4M.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.77B portfolio in Q3 2018.
  • Fairview Capital Investment Management opened 12 new positions and closed 5 in Q3 2018.
  • Fairview Capital Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.77B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.