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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
-10.46%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.68B
AUM Growth
-$92.2M
Cap. Flow
+$123M
Cap. Flow %
7.32%
Top 10 Hldgs %
49.32%
Holding
147
New
6
Increased
56
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$64.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.2M
3
BX icon
Blackstone
BX
+$27.9M
4
LNG icon
Cheniere Energy
LNG
+$23.2M
5
VRRM icon
Verra Mobility
VRRM
+$22M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$28.3M
2
FLR icon
Fluor
FLR
+$19.5M
3
GLOG
GASLOG LTD
GLOG
+$12.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.82M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Energy 10.74%
3 Industrials 10.33%
4 Technology 10.05%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.82M 0.29%
158,700
+144,775
+1,040% +$4.43M
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.9B
$4.62M 0.27%
42,325
-5,050
-11% -$543K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.57M 0.27%
91,250
+28,250
+45% +$1.42M
LAMR icon
54
Lamar Advertising Co
LAMR
$15.6B
$4.16M 0.25%
60,071
-6,100
-9% -$449K
SCHF icon
55
Schwab International Equity ETF
SCHF
$69.1B
$3.87M 0.23%
273,000
-17,990
-6% -$275K
IGOV icon
56
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.82M 0.23%
78,810
+13,875
+21% +$662K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$3.67M 0.22%
49,195
+2,157
+5% +$170K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.38M 0.2%
26,517
-577
-2% -$79.7K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.12M 0.19%
66,175
+6,475
+11% +$313K
CVX icon
60
Chevron
CVX
$386B
$3.12M 0.19%
28,678
-1,995
-7% -$231K
JPIN icon
61
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$3.04M 0.18%
59,820
+22,700
+61% +$1.21M
MSFT icon
62
Microsoft
MSFT
$3.66T
$3M 0.18%
29,545
+261
+0.9% +$28K
MA icon
63
Mastercard
MA
$490B
$2.79M 0.17%
14,801
– –
XOM icon
64
ExxonMobil
XOM
$657B
$2.66M 0.16%
39,037
-150
-0.4% -$11.8K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.65M 0.16%
27,010
+24,400
+935% +$2.4M
GLD icon
66
SPDR Gold Trust
GLD
$144B
$2.45M 0.15%
20,185
-1,365
-6% -$159K
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$2.15M 0.13%
142,445
-45,965
-24% -$786K
BDX icon
68
Becton Dickinson
BDX
$50B
$2.12M 0.13%
9,640
-586
-6% -$136K
JPEM icon
69
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$2.07M 0.12%
+40,805
New +$2.1M
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.01M 0.12%
30,100
+24,000
+393% +$1.65M
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.8M 0.11%
17,125
+7,525
+78% +$788K
AAPL icon
72
Apple
AAPL
$4.41T
$1.75M 0.1%
44,524
+232
+0.5% +$11.2K
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.62B
$1.65M 0.1%
+28,250
New +$1.63M
IAU icon
74
iShares Gold Trust
IAU
$65.4B
$1.64M 0.1%
66,638
+20,650
+45% +$486K
RWX icon
75
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.55M 0.09%
43,915
-15,172
-26% -$559K
1 2
3
4 5

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Fairview Capital Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Fairview Capital Investment Management held 147 positions worth $1.68B, down 5.2% from $1.77B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management deployed $123M of net new capital in Q4 2018, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was SolarWinds Corporation Common Stock: 4,092,516 shares worth $59.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $28.3M trimmed.

  • Fairview Capital Investment Management's largest Q4 2018 buy was SolarWinds Corporation Common Stock: 4,092,516 shares worth $59.7M.
  • Fairview Capital Investment Management added most to Berkshire Hathaway Class B in Q4 2018, an estimated $33.2M increase.
  • Fairview Capital Investment Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $28.3M.
  • Fairview Capital Investment Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $445K.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.68B portfolio in Q4 2018.
  • Fairview Capital Investment Management opened 6 new positions and closed 11 in Q4 2018.
  • Fairview Capital Investment Management's portfolio value fell 5.2% quarter-over-quarter to $1.68B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.