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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
+3.51%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.6B
AUM Growth
+$42.7M
Cap. Flow
+$11.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
49.86%
Holding
139
New
4
Increased
49
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$8.99M
3
AMZN icon
Amazon
AMZN
+$8.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.53M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.58M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$28.5M
2
LNG icon
Cheniere Energy
LNG
+$8.69M
3
LPLA icon
LPL Financial
LPLA
+$5.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Energy 12.6%
3 Healthcare 11.19%
4 Communication Services 11.16%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$15.6B
$4.57M 0.29%
39,371
– –
PG icon
52
Procter & Gamble
PG
$335B
$4.45M 0.28%
29,115
-211
-0.7% -$33K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$4.37M 0.27%
54,925
+23,100
+73% +$1.89M
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.9B
$4.27M 0.27%
38,925
– –
MA icon
55
Mastercard
MA
$490B
$3.95M 0.25%
11,052
-375
-3% -$135K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.67M 0.23%
36,360
+30
+0.1% +$2.99K
RWX icon
57
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.6M 0.22%
105,628
+8,175
+8% +$276K
GLD icon
58
SPDR Gold Trust
GLD
$144B
$3.45M 0.21%
19,086
+1,050
+6% +$184K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.32M 0.21%
31,642
-325
-1% -$34.2K
CVX icon
60
Chevron
CVX
$386B
$3.29M 0.2%
20,187
– –
COMT icon
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$3.26M 0.2%
81,475
+7,900
+11% +$286K
BWX icon
62
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.14M 0.2%
120,797
-8,850
-7% -$240K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.87M 0.18%
27,450
+7,500
+38% +$794K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.3B
$2.52M 0.16%
101,465
+25
+0% +$603
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$2.46M 0.15%
17,700
+2,020
+13% +$274K
IGOV icon
66
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.31M 0.14%
49,750
-275
-0.5% -$13.3K
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.62B
$2.12M 0.13%
36,500
-2,050
-5% -$123K
SCHF icon
68
Schwab International Equity ETF
SCHF
$69.1B
$1.92M 0.12%
104,742
-1,106
-1% -$20.6K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.75M 0.11%
3,876
+700
+22% +$312K
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.49M 0.09%
18,816
-775
-4% -$61.8K
ADP icon
71
Automatic Data Processing
ADP
$107B
$1.43M 0.09%
6,282
– –
XOM icon
72
ExxonMobil
XOM
$657B
$1.35M 0.08%
16,351
-5,600
-26% -$435K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.2B
$1.34M 0.08%
44,146
-560
-1% -$17.2K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.32M 0.08%
25,621
– –
COR icon
75
Cencora
COR
$60B
$1.29M 0.08%
8,330
– –
1 2
3
4 5

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Fairview Capital Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fairview Capital Investment Management held 139 positions worth $1.6B, up 2.7% from $1.56B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q1 2022 filing shows 4 new, 49 increased, 44 reduced and 8 closed positions. Its largest new stake was Americold: 22,400 shares worth $624K. The largest sale was Cerner Corp, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Fairview Capital Investment Management's largest Q1 2022 buy was Americold: 22,400 shares worth $624K.
  • Fairview Capital Investment Management added most to eBay in Q1 2022, an estimated $14.2M increase.
  • Fairview Capital Investment Management's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $28.5M.
  • Fairview Capital Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $423K.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.6B portfolio in Q1 2022.
  • Fairview Capital Investment Management opened 4 new positions and closed 8 in Q1 2022.
  • Fairview Capital Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.6B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2022, filed 16 May 2022.