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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
+7.23%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.56B
AUM Growth
+$95.5M
Cap. Flow
+$2.74M
Cap. Flow %
0.18%
Top 10 Hldgs %
48.29%
Holding
136
New
12
Increased
53
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.26M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.06M
3
EBAY icon
eBay
EBAY
+$2.27M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.5M
2
BX icon
Blackstone
BX
+$1.92M
3
LPLA icon
LPL Financial
LPLA
+$1.79M
4
NTRS icon
Northern Trust
NTRS
+$913K
5
BND icon
Vanguard Total Bond Market
BND
+$803K

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Healthcare 11.24%
3 Communication Services 11.23%
4 Energy 10.34%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.9B
$4.53M 0.29%
38,925
– –
MA icon
52
Mastercard
MA
$490B
$4.11M 0.26%
11,427
-174
-1% -$60.2K
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$3.94M 0.25%
280,650
-10,384
-4% -$204K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.89M 0.25%
36,330
-25
-0.1% -$2.61K
BWX icon
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.67M 0.23%
129,647
-7,325
-5% -$208K
RWX icon
56
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.47M 0.22%
97,453
+4,150
+4% +$150K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.38M 0.22%
31,967
+1,530
+5% +$162K
GLD icon
58
SPDR Gold Trust
GLD
$144B
$3.08M 0.2%
18,036
+125
+0.7% +$21K
ZBH icon
59
Zimmer Biomet
ZBH
$18.7B
$2.89M 0.18%
+23,418
New +$3.06M
BND icon
60
Vanguard Total Bond Market
BND
$161B
$2.7M 0.17%
31,825
-9,425
-23% -$803K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.3B
$2.67M 0.17%
101,440
+300
+0.3% +$7.39K
IGOV icon
62
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.52M 0.16%
50,025
– –
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.62B
$2.4M 0.15%
38,550
+12,200
+46% +$758K
CVX icon
64
Chevron
CVX
$386B
$2.37M 0.15%
20,187
-42
-0.2% -$4.77K
COMT icon
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$2.27M 0.15%
73,575
+31,025
+73% +$1.1M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$2.27M 0.15%
15,680
+7,200
+85% +$1.04M
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.14M 0.14%
19,950
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$69.1B
$2.06M 0.13%
105,848
+1,802
+2% +$35.4K
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.74M 0.11%
66,195
-142
-0.2% -$3.75K
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.67M 0.11%
19,591
-563
-3% -$50K
ADP icon
71
Automatic Data Processing
ADP
$107B
$1.55M 0.1%
6,282
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.51M 0.1%
3,176
-150
-5% -$68.9K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.41M 0.09%
25,621
+21
+0.1% +$1.15K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.2B
$1.41M 0.09%
44,706
+16
+0% +$504
XOM icon
75
ExxonMobil
XOM
$657B
$1.34M 0.09%
21,951
+50
+0.2% +$3.13K
1 2
3
4 5

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Fairview Capital Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fairview Capital Investment Management held 136 positions worth $1.56B, up 6.5% from $1.47B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fairview Capital Investment Management's Q4 2021 filing shows 12 new, 53 increased, 41 reduced and 1 closed positions. Its largest new stake was Zimmer Biomet: 23,418 shares worth $2.89M. The largest sale was Yum China, an estimated $17.5M.

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

  • Fairview Capital Investment Management's largest Q4 2021 buy was Zimmer Biomet: 23,418 shares worth $2.89M.
  • Fairview Capital Investment Management added most to Magellan Midstream Partners, L.P. in Q4 2021, an estimated $3.26M increase.
  • Fairview Capital Investment Management's biggest Q4 2021 reduction was Yum China, cutting an estimated $17.5M.
  • Fairview Capital Investment Management fully exited TC Energy in Q4 2021, selling an estimated $201K.
  • Fairview Capital Investment Management's ten largest holdings make up 48% of its $1.56B portfolio in Q4 2021.
  • Fairview Capital Investment Management opened 12 new positions and closed 1 in Q4 2021.
  • Fairview Capital Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.56B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.