We are live on ! Find out more
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
+3.63%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.13B
AUM Growth
+$63M
Cap. Flow
+$12M
Cap. Flow %
0.56%
Top 10 Hldgs %
49.23%
Holding
141
New
16
Increased
37
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$27.8M
2
STEP icon
StepStone Group
STEP
+$16.6M
3
DNB
Dun & Bradstreet
DNB
+$12.8M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.8M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$15.1M
2
LPLA icon
LPL Financial
LPLA
+$14.3M
3
BX icon
Blackstone
BX
+$12.5M
4
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$12.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.84M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Technology 12.71%
3 Communication Services 12.1%
4 Energy 11.84%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.81M 0.32%
112,975
+2,035
+2% +$123K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.8M 0.32%
154,850
-1,697
-1% -$74.6K
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.8M 0.32%
130,455
-6,675
-5% -$348K
IPV.U
54
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$5.69M 0.27%
550,000
– –
IAU icon
55
iShares Gold Trust
IAU
$65.4B
$5.15M 0.24%
143,049
+6,175
+5% +$225K
FCACU
56
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$5.14M 0.24%
+500,000
New +$5.14M
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.11M 0.24%
197,400
+8,600
+5% +$222K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.9B
$4.68M 0.22%
40,375
– –
PG icon
59
Procter & Gamble
PG
$335B
$4.57M 0.21%
32,866
-184
-0.6% -$24.4K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.45M 0.21%
40,106
+1,825
+5% +$205K
JWS.U
61
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$4.43M 0.21%
400,000
– –
AMZN icon
62
Amazon
AMZN
$2.88T
$4.27M 0.2%
27,120
+5,100
+23% +$804K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.6B
$4.19M 0.2%
53,065
+5,125
+11% +$411K
BWX icon
64
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.16M 0.2%
140,341
-6,900
-5% -$205K
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.15M 0.2%
85,408
+1,896
+2% +$92.1K
MA icon
66
Mastercard
MA
$490B
$3.93M 0.18%
11,621
-393
-3% -$128K
AAPL icon
67
Apple
AAPL
$4.41T
$3.69M 0.17%
31,891
-3,629
-10% -$396K
GLD icon
68
SPDR Gold Trust
GLD
$144B
$3.39M 0.16%
19,155
– –
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.17M 0.15%
30,512
-175
-0.6% -$18.1K
IGOV icon
70
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.02M 0.14%
57,050
-300
-0.5% -$15.8K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.89M 0.14%
57,065
-16,290
-22% -$825K
LAMR icon
72
Lamar Advertising Co
LAMR
$15.6B
$2.8M 0.13%
42,371
-4,475
-10% -$297K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.75M 0.13%
36,450
-25
-0.1% -$1.87K
RWX icon
74
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.68M 0.13%
90,274
+4,501
+5% +$135K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$2.6M 0.12%
190,600
-5,710
-3% -$78.1K
1 2
3
4 5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Fairview Capital Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fairview Capital Investment Management held 141 positions worth $2.13B, up 3% from $2.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q3 2020 filing shows 16 new, 37 increased, 52 reduced and 6 closed positions. Its largest new stake was GoodRx Holdings: 525,000 shares worth $29.2M. The largest sale was Open Lending Corp, an estimated $15.1M.

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

  • Fairview Capital Investment Management's largest Q3 2020 buy was GoodRx Holdings: 525,000 shares worth $29.2M.
  • Fairview Capital Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $7.26M increase.
  • Fairview Capital Investment Management's biggest Q3 2020 reduction was LPL Financial, cutting an estimated $14.3M.
  • Fairview Capital Investment Management fully exited Open Lending Corp in Q3 2020, selling an estimated $15.1M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $2.13B portfolio in Q3 2020.
  • Fairview Capital Investment Management opened 16 new positions and closed 6 in Q3 2020.
  • Fairview Capital Investment Management's portfolio value rose 3% quarter-over-quarter to $2.13B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.