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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
+24.03%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.07B
AUM Growth
+$381M
Cap. Flow
+$4.35M
Cap. Flow %
0.21%
Top 10 Hldgs %
52.68%
Holding
136
New
6
Increased
27
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$57.7M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$15.8M
3
LPRO
Open Lending Corp
LPRO
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$20.6M
2
BX icon
Blackstone
BX
+$11.3M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$10.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.2M
5
VRRM icon
Verra Mobility
VRRM
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 13.38%
3 Energy 12.9%
4 Communication Services 12%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.76M 0.23%
188,800
-8,112
-4% -$200K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.9B
$4.66M 0.23%
40,375
– –
IAU icon
53
iShares Gold Trust
IAU
$65.4B
$4.65M 0.23%
136,874
+39,444
+40% +$1.29M
BWX icon
54
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.26M 0.21%
147,241
-11,530
-7% -$325K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.18M 0.2%
38,281
-3,200
-8% -$331K
JWS.U
56
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$4.17M 0.2%
+400,000
New +$4.16M
PG icon
57
Procter & Gamble
PG
$335B
$3.95M 0.19%
33,050
-66
-0.2% -$7.7K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.9M 0.19%
83,512
-11,660
-12% -$528K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.6B
$3.76M 0.18%
47,940
+2,620
+6% +$199K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.71M 0.18%
73,355
-12,120
-14% -$606K
MA icon
61
Mastercard
MA
$490B
$3.55M 0.17%
12,014
-74
-0.6% -$20.9K
ACEL.WS
62
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$3.51M 0.17%
1,499,157
– –
AAPL icon
63
Apple
AAPL
$4.41T
$3.24M 0.16%
35,520
-180
-0.5% -$13.9K
GLD icon
64
SPDR Gold Trust
GLD
$144B
$3.21M 0.16%
19,155
-625
-3% -$101K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.14M 0.15%
30,687
– –
LAMR icon
66
Lamar Advertising Co
LAMR
$15.6B
$3.13M 0.15%
46,846
-2,750
-6% -$168K
AMZN icon
67
Amazon
AMZN
$2.88T
$3.04M 0.15%
22,020
+16,520
+300% +$2M
IGOV icon
68
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.92M 0.14%
57,350
-4,895
-8% -$244K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$2.54M 0.12%
196,310
-12,000
-6% -$146K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.53M 0.12%
36,475
+27,425
+303% +$1.79M
RWX icon
71
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.47M 0.12%
85,773
+8,188
+11% +$232K
CVX icon
72
Chevron
CVX
$386B
$2.23M 0.11%
25,017
– –
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.16M 0.1%
20,050
-1,000
-5% -$107K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.3B
$1.87M 0.09%
106,380
+9,510
+10% +$165K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.84M 0.09%
5,968
+702
+13% +$205K
1 2
3
4 5

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Fairview Capital Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fairview Capital Investment Management held 136 positions worth $2.07B, up 23% from $1.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairview Capital Investment Management's Q2 2020 filing shows 6 new, 27 increased, 64 reduced and 11 closed positions. Its largest new stake was Warner Music: 1,850,000 shares worth $54.6M. The largest sale was Sysco, an estimated $20.6M.

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

  • Fairview Capital Investment Management's largest Q2 2020 buy was Warner Music: 1,850,000 shares worth $54.6M.
  • Fairview Capital Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $8.14M increase.
  • Fairview Capital Investment Management's biggest Q2 2020 reduction was Sysco, cutting an estimated $20.6M.
  • Fairview Capital Investment Management fully exited GFL Environmental in Q2 2020, selling an estimated $7.92M.
  • Fairview Capital Investment Management's ten largest holdings make up 53% of its $2.07B portfolio in Q2 2020.
  • Fairview Capital Investment Management opened 6 new positions and closed 11 in Q2 2020.
  • Fairview Capital Investment Management's portfolio value rose 23% quarter-over-quarter to $2.07B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.