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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
+1.25%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.47B
AUM Growth
+$12.6M
Cap. Flow
+$2.59M
Cap. Flow %
0.18%
Top 10 Hldgs %
47.24%
Holding
131
New
3
Increased
40
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$15.1M
2
BLKB icon
Blackbaud
BLKB
+$5.38M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.27M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.19M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
WMT icon
Walmart Inc
WMT
+$3.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
4
NTRS icon
Northern Trust
NTRS
+$2.69M
5
BX icon
Blackstone
BX
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 11.33%
3 Energy 10.41%
4 Communication Services 10.37%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$4.23M 0.29%
30,251
+291
+1% +$41.2K
MA icon
52
Mastercard
MA
$490B
$4.03M 0.28%
11,601
+117
+1% +$42.5K
BWX icon
53
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.94M 0.27%
136,972
-8,550
-6% -$252K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.58M 0.24%
36,355
-120
-0.3% -$12.1K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$3.52M 0.24%
41,250
-450
-1% -$38.8K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.47M 0.24%
68,000
+64,000
+1,600% +$3.27M
RWX icon
57
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.31M 0.23%
93,303
+632
+0.7% +$23.7K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.21M 0.22%
30,437
-600
-2% -$63.7K
GLD icon
59
SPDR Gold Trust
GLD
$144B
$2.94M 0.2%
17,911
+132
+0.7% +$22.1K
IGOV icon
60
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.57M 0.18%
50,025
-1,950
-4% -$103K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.3B
$2.31M 0.16%
101,140
-4,640
-4% -$111K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.15M 0.15%
19,950
– –
CVX icon
63
Chevron
CVX
$386B
$2.05M 0.14%
20,229
+42
+0.2% +$4.19K
SCHF icon
64
Schwab International Equity ETF
SCHF
$69.1B
$2.01M 0.14%
104,046
+830
+0.8% +$16.5K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.77M 0.12%
66,337
-743
-1% -$20.4K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.76M 0.12%
20,154
+395
+2% +$35.3K
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.62B
$1.64M 0.11%
26,350
– –
COMT icon
68
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.52M 0.1%
42,550
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.43M 0.1%
3,326
-42
-1% -$18.5K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.4M 0.1%
25,600
– –
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.2B
$1.4M 0.1%
44,690
– –
XOM icon
72
ExxonMobil
XOM
$657B
$1.29M 0.09%
21,901
+9,991
+84% +$569K
ADP icon
73
Automatic Data Processing
ADP
$107B
$1.25M 0.09%
6,282
-125
-2% -$25.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
$1.13M 0.08%
8,480
– –
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.1M 0.08%
21,715
-3,975
-15% -$202K
1 2
3
4 5

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RP
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OQS
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LOAME
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DP
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SAMH
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Fairview Capital Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fairview Capital Investment Management held 131 positions worth $1.47B, up 0.87% from $1.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q3 2021 filing shows 3 new, 40 increased, 50 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 6,175 shares worth $240K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Fairview Capital Investment Management's largest Q3 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 6,175 shares worth $240K.
  • Fairview Capital Investment Management added most to Yum China in Q3 2021, an estimated $15.1M increase.
  • Fairview Capital Investment Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.58M.
  • Fairview Capital Investment Management fully exited Eli Lilly in Q3 2021, selling an estimated $264K.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.47B portfolio in Q3 2021.
  • Fairview Capital Investment Management opened 3 new positions and closed 7 in Q3 2021.
  • Fairview Capital Investment Management's portfolio value rose 0.87% quarter-over-quarter to $1.47B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.