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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
+5.31%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.99B
AUM Growth
+$121M
Cap. Flow
+$36.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
51.46%
Holding
151
New
11
Increased
39
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$37.7M
2
LNG icon
Cheniere Energy
LNG
+$24.3M
3
COLD icon
Americold
COLD
+$18.3M
4
FDX icon
FedEx
FDX
+$15.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M

Top Sells

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$47.1M
2
FLR icon
Fluor
FLR
+$31.1M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$28.7M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$10.3M
5
UPS icon
United Parcel Service
UPS
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Technology 13.04%
3 Energy 11.89%
4 Communication Services 9.38%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.71M 0.29%
96,732
+1,225
+1% +$71.7K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.34M 0.27%
184,053
-19,205
-9% -$540K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.9B
$4.62M 0.23%
40,875
– –
PG icon
54
Procter & Gamble
PG
$335B
$4.31M 0.22%
39,338
-1,031
-3% -$110K
SCHF icon
55
Schwab International Equity ETF
SCHF
$69.1B
$4.2M 0.21%
262,000
– –
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.17M 0.21%
135,590
-39,950
-23% -$1.23M
LAMR icon
57
Lamar Advertising Co
LAMR
$15.6B
$4.12M 0.21%
51,071
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$4.07M 0.2%
46,510
-650
-1% -$56.9K
IGOV icon
59
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.99M 0.2%
78,535
-1,625
-2% -$80K
MSFT icon
60
Microsoft
MSFT
$3.66T
$3.95M 0.2%
29,495
– –
MA icon
61
Mastercard
MA
$490B
$3.89M 0.2%
14,722
-21
-0.1% -$5.25K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.55M 0.18%
23,662
-740
-3% -$109K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$3.51M 0.18%
214,470
+17,135
+9% +$282K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.43M 0.17%
34,109
+699
+2% +$69.9K
JPEM icon
65
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$3.43M 0.17%
61,605
+2,825
+5% +$154K
CVX icon
66
Chevron
CVX
$386B
$3.36M 0.17%
26,982
-900
-3% -$109K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.31M 0.17%
64,404
-800
-1% -$40.9K
XOM icon
68
ExxonMobil
XOM
$657B
$2.96M 0.15%
38,637
-1,114
-3% -$86.2K
GLD icon
69
SPDR Gold Trust
GLD
$144B
$2.71M 0.14%
20,360
+350
+2% +$43.3K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.53M 0.13%
+23,211
New +$2.5M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.31M 0.12%
7,881
-1,650
-17% -$475K
IAU icon
72
iShares Gold Trust
IAU
$65.4B
$2.03M 0.1%
75,313
+275
+0.4% +$6.89K
AAPL icon
73
Apple
AAPL
$4.41T
$2.03M 0.1%
40,980
-1,024
-2% -$49.9K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.91M 0.1%
17,925
– –
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.9M 0.1%
69,725
+225
+0.3% +$6.11K
1 2
3
4 5

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Fairview Capital Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fairview Capital Investment Management held 151 positions worth $1.99B, up 6.5% from $1.87B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fairview Capital Investment Management's Q2 2019 filing shows 11 new, 39 increased, 47 reduced and 8 closed positions. Its largest new stake was FedEx: 88,011 shares worth $14.4M. The largest sale was GASLOG LTD, an estimated $47.1M.

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

  • Fairview Capital Investment Management's largest Q2 2019 buy was FedEx: 88,011 shares worth $14.4M.
  • Fairview Capital Investment Management added most to SolarWinds Corporation Common Stock in Q2 2019, an estimated $37.7M increase.
  • Fairview Capital Investment Management's biggest Q2 2019 reduction was Advanced Disposal Services Inc, cutting an estimated $28.7M.
  • Fairview Capital Investment Management fully exited GASLOG LTD in Q2 2019, selling an estimated $47.1M.
  • Fairview Capital Investment Management's ten largest holdings make up 51% of its $1.99B portfolio in Q2 2019.
  • Fairview Capital Investment Management opened 11 new positions and closed 8 in Q2 2019.
  • Fairview Capital Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.99B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.