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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
+15.46%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.44B
AUM Growth
+$309M
Cap. Flow
+$21M
Cap. Flow %
0.86%
Top 10 Hldgs %
47.76%
Holding
146
New
11
Increased
39
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MSP
Datto Holding Corp.
MSP
+$48.2M
2
GDRX icon
GoodRx Holdings
GDRX
+$45.3M
3
CTEV
Claritev Corp
CTEV
+$30.2M
4
FIRY
Firy Inc
FIRY
+$29.7M
5
CERN
Cerner Corp
CERN
+$26M

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$40.1M
2
LPLA icon
LPL Financial
LPLA
+$33.8M
3
VRRM icon
Verra Mobility
VRRM
+$24.1M
4
FWONA icon
Liberty Media Series A
FWONA
+$22.7M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Communication Services 13.25%
3 Energy 12.72%
4 Technology 11.13%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPV.U
51
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$9.13M 0.37%
550,000
– –
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.76M 0.36%
158,774
-4,170
-3% -$229K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.02M 0.33%
116,150
+3,175
+3% +$205K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$7.44M 0.31%
58,263
-163
-0.3% -$20.6K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.43M 0.3%
163,535
+8,685
+6% +$388K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.87M 0.28%
218,809
-35,362
-14% -$1.11M
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.41M 0.26%
122,680
-7,775
-6% -$405K
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.37M 0.22%
199,100
+1,700
+0.9% +$44.9K
FCACU
59
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$5.34M 0.22%
500,000
– –
IAU icon
60
iShares Gold Trust
IAU
$65.4B
$5.17M 0.21%
142,674
-375
-0.3% -$13.4K
AMZN icon
61
Amazon
AMZN
$2.88T
$5.06M 0.21%
31,060
+3,940
+15% +$629K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.75M 0.19%
40,946
+840
+2% +$95.1K
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.72M 0.19%
86,988
+1,580
+2% +$81.5K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.6B
$4.68M 0.19%
55,170
+2,105
+4% +$175K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$4.68M 0.19%
39,925
-450
-1% -$52.3K
AAPL icon
66
Apple
AAPL
$4.41T
$4.63M 0.19%
34,887
+2,996
+9% +$360K
AONE.U
67
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$4.55M 0.19%
+400,000
New +$4.29M
PG icon
68
Procter & Gamble
PG
$335B
$4.37M 0.18%
31,385
-1,481
-5% -$207K
BWX icon
69
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.35M 0.18%
139,366
-975
-0.7% -$29.7K
MA icon
70
Mastercard
MA
$490B
$4.14M 0.17%
11,591
-30
-0.3% -$9.98K
GLD icon
71
SPDR Gold Trust
GLD
$144B
$3.44M 0.14%
19,280
+125
+0.7% +$22K
LAMR icon
72
Lamar Advertising Co
LAMR
$15.6B
$3.38M 0.14%
40,571
-1,800
-4% -$135K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.17M 0.13%
30,337
-175
-0.6% -$18.1K
IGOV icon
74
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.16M 0.13%
56,750
-300
-0.5% -$16.2K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.14M 0.13%
36,450
– –
1 2
3
4 5

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Fairview Capital Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fairview Capital Investment Management held 146 positions worth $2.44B, up 15% from $2.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fairview Capital Investment Management's Q4 2020 filing shows 11 new, 39 increased, 49 reduced and 6 closed positions. Its largest new stake was Datto Holding Corp.: 1,700,000 shares worth $45.9M. The largest sale was SolarWinds Corporation Common Stock, an estimated $40.1M.

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

  • Fairview Capital Investment Management's largest Q4 2020 buy was Datto Holding Corp.: 1,700,000 shares worth $45.9M.
  • Fairview Capital Investment Management added most to GoodRx Holdings in Q4 2020, an estimated $45.3M increase.
  • Fairview Capital Investment Management's biggest Q4 2020 reduction was SolarWinds Corporation Common Stock, cutting an estimated $40.1M.
  • Fairview Capital Investment Management fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q4 2020, selling an estimated $14.8M.
  • Fairview Capital Investment Management's ten largest holdings make up 48% of its $2.44B portfolio in Q4 2020.
  • Fairview Capital Investment Management opened 11 new positions and closed 6 in Q4 2020.
  • Fairview Capital Investment Management's portfolio value rose 15% quarter-over-quarter to $2.44B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.