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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
+14.56%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.87B
AUM Growth
+$187M
Cap. Flow
-$46.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
47.61%
Holding
148
New
12
Increased
46
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$31.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
3
FLR icon
Fluor
FLR
+$22.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.94M
5
BX icon
Blackstone
BX
+$4.8M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$62.2M
2
SBAC icon
SBA Communications
SBAC
+$23.8M
3
COLD icon
Americold
COLD
+$19.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$12.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 11.57%
3 Industrials 11.14%
4 Energy 11.08%
5 Communication Services 8.78%
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
$5.39M 0.29%
175,540
+16,840
+11% +$515K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.26M 0.28%
103,290
-36,660
-26% -$1.86M
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.9B
$4.54M 0.24%
40,875
-1,450
-3% -$159K
PG icon
54
Procter & Gamble
PG
$335B
$4.2M 0.22%
40,369
-49,380
-55% -$4.81M
SCHF icon
55
Schwab International Equity ETF
SCHF
$69.1B
$4.1M 0.22%
262,000
-11,000
-4% -$168K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.6B
$4.1M 0.22%
47,160
-2,035
-4% -$168K
LAMR icon
57
Lamar Advertising Co
LAMR
$15.6B
$4.05M 0.22%
51,071
-9,000
-15% -$680K
IGOV icon
58
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.93M 0.21%
80,160
+1,350
+2% +$65.8K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.53M 0.19%
24,402
-2,115
-8% -$295K
MSFT icon
60
Microsoft
MSFT
$3.66T
$3.48M 0.19%
29,495
-50
-0.2% -$5.46K
MA icon
61
Mastercard
MA
$490B
$3.47M 0.19%
14,743
-58
-0.4% -$12.5K
CVX icon
62
Chevron
CVX
$386B
$3.43M 0.18%
27,882
-796
-3% -$94.2K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.37M 0.18%
65,204
-971
-1% -$49.2K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.33M 0.18%
33,410
+6,400
+24% +$633K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$3.28M 0.18%
197,335
+54,890
+39% +$895K
XOM icon
66
ExxonMobil
XOM
$657B
$3.21M 0.17%
39,751
+714
+2% +$54.4K
JPEM icon
67
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$3.19M 0.17%
58,780
+17,975
+44% +$967K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.69M 0.14%
9,531
+7,819
+457% +$2.12M
JPUS
69
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$2.56M 0.14%
34,990
+23,475
+204% +$1.66M
GLD icon
70
SPDR Gold Trust
GLD
$144B
$2.44M 0.13%
20,010
-175
-0.9% -$21.6K
BDX icon
71
Becton Dickinson
BDX
$50B
$2.2M 0.12%
9,017
-623
-6% -$147K
AAPL icon
72
Apple
AAPL
$4.41T
$1.99M 0.11%
42,004
-2,520
-6% -$107K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.9M 0.1%
17,925
+800
+5% +$84.5K
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.89M 0.1%
69,500
+25,075
+56% +$675K
IAU icon
75
iShares Gold Trust
IAU
$65.4B
$1.86M 0.1%
75,038
+8,400
+13% +$210K
1 2
3
4 5

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Fairview Capital Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fairview Capital Investment Management held 148 positions worth $1.87B, up 11% from $1.68B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fairview Capital Investment Management's Q1 2019 filing shows 12 new, 46 increased, 67 reduced and 8 closed positions. Its largest new stake was Labcorp: 259,318 shares worth $34.1M. The largest sale was LPL Financial, an estimated $62.2M.

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

  • Fairview Capital Investment Management's largest Q1 2019 buy was Labcorp: 259,318 shares worth $34.1M.
  • Fairview Capital Investment Management added most to Alphabet (Google) Class C in Q1 2019, an estimated $25M increase.
  • Fairview Capital Investment Management's biggest Q1 2019 reduction was LPL Financial, cutting an estimated $62.2M.
  • Fairview Capital Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019, selling an estimated $7.49M.
  • Fairview Capital Investment Management's ten largest holdings make up 48% of its $1.87B portfolio in Q1 2019.
  • Fairview Capital Investment Management opened 12 new positions and closed 8 in Q1 2019.
  • Fairview Capital Investment Management's portfolio value rose 11% quarter-over-quarter to $1.87B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2019, filed 14 May 2019.