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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
+8.91%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.45B
AUM Growth
-$1.33B
Cap. Flow
-$1.5B
Cap. Flow %
-103.21%
Top 10 Hldgs %
45.66%
Holding
167
New
14
Increased
51
Reduced
42
Closed
39

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$16.8M
2
BLKB icon
Blackbaud
BLKB
+$4.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
CERN
Cerner Corp
CERN
+$2.3M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$278M
2
BX icon
Blackstone
BX
+$163M
3
WMG icon
Warner Music
WMG
+$114M
4
VRRM icon
Verra Mobility
VRRM
+$112M
5
LPLA icon
LPL Financial
LPLA
+$111M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 11.76%
3 Energy 10.11%
4 Communication Services 10.09%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$490B
$4.19M 0.29%
11,484
-140
-1% -$52.1K
LAMR icon
52
Lamar Advertising Co
LAMR
$15.6B
$4.17M 0.29%
39,971
-300
-0.7% -$30.5K
PG icon
53
Procter & Gamble
PG
$335B
$4.04M 0.28%
29,960
+402
+1% +$54.4K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.6M 0.25%
36,475
+75
+0.2% +$7.21K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$3.58M 0.25%
41,700
+18,800
+82% +$1.6M
RWX icon
56
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.4M 0.23%
92,671
+591
+0.6% +$21.7K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.3M 0.23%
31,037
+1,800
+6% +$191K
GLD icon
58
SPDR Gold Trust
GLD
$144B
$2.94M 0.2%
17,779
-333
-2% -$56.6K
IGOV icon
59
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.71M 0.19%
51,975
-3,300
-6% -$175K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.3B
$2.42M 0.17%
105,780
+400
+0.4% +$8.89K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.15M 0.15%
19,950
– –
CVX icon
62
Chevron
CVX
$386B
$2.11M 0.15%
20,187
– –
SCHF icon
63
Schwab International Equity ETF
SCHF
$69.1B
$2.04M 0.14%
103,216
+436
+0.4% +$8.62K
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.85M 0.13%
67,080
+1,377
+2% +$37.8K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.73M 0.12%
19,759
-600
-3% -$51.8K
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.62B
$1.65M 0.11%
26,350
– –
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.47M 0.1%
42,550
+3,775
+10% +$123K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.44M 0.1%
3,368
-475
-12% -$198K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.42M 0.1%
25,600
– –
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.2B
$1.4M 0.1%
44,690
– –
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.3M 0.09%
25,690
-3,875
-13% -$197K
ADP icon
72
Automatic Data Processing
ADP
$107B
$1.27M 0.09%
6,407
-40
-0.6% -$7.77K
BDX icon
73
Becton Dickinson
BDX
$50B
$1.11M 0.08%
4,702
-87
-2% -$20.9K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
$1.03M 0.07%
8,480
+500
+6% +$58.4K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$957K 0.07%
8,711
-100
-1% -$10.9K
1 2
3
4 5

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Fairview Capital Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fairview Capital Investment Management held 167 positions worth $1.45B, down 48% from $2.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fairview Capital Investment Management withdrew a net $1.5B in Q2 2021, closing 39 positions and reducing 42 holdings. Its most notable exit was Warner Music, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Fairview Capital Investment Management opened a new position in Yum China worth $17.4M.

  • Fairview Capital Investment Management's largest Q2 2021 buy was Yum China: 262,735 shares worth $17.4M.
  • Fairview Capital Investment Management added most to Blackbaud in Q2 2021, an estimated $4.13M increase.
  • Fairview Capital Investment Management's biggest Q2 2021 reduction was Cheniere Energy, cutting an estimated $278M.
  • Fairview Capital Investment Management fully exited Warner Music in Q2 2021, selling an estimated $114M.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.45B portfolio in Q2 2021.
  • Fairview Capital Investment Management opened 14 new positions and closed 39 in Q2 2021.
  • Fairview Capital Investment Management's portfolio value fell 48% quarter-over-quarter to $1.45B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.