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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
-11.86%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.44B
AUM Growth
-$163M
Cap. Flow
+$43M
Cap. Flow %
2.98%
Top 10 Hldgs %
47.18%
Holding
144
New
13
Increased
37
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$29.1M
2
ADBE icon
Adobe
ADBE
+$26.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
4
COLD icon
Americold
COLD
+$11M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$11.9M
2
LNG icon
Cheniere Energy
LNG
+$11.8M
3
LPLA icon
LPL Financial
LPLA
+$8.85M
4
BLKB icon
Blackbaud
BLKB
+$8.47M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Energy 12.1%
3 Communication Services 11.74%
4 Healthcare 11.1%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.02M 0.35%
113,405
+3,865
+4% +$185K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.95M 0.34%
205,350
-6,675
-3% -$169K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.9B
$4.06M 0.28%
38,175
-750
-2% -$80K
BND icon
54
Vanguard Total Bond Market
BND
$161B
$3.87M 0.27%
51,475
-3,450
-6% -$263K
LAMR icon
55
Lamar Advertising Co
LAMR
$15.6B
$3.46M 0.24%
39,371
– –
COMT icon
56
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$3.32M 0.23%
81,100
-375
-0.5% -$15.9K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$3.21M 0.22%
19,086
– –
BWX icon
58
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.21M 0.22%
138,722
+17,925
+15% +$433K
MA icon
59
Mastercard
MA
$490B
$3.21M 0.22%
10,181
-871
-8% -$300K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.21M 0.22%
31,642
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.04M 0.21%
36,260
-100
-0.3% -$9.11K
MATX icon
62
Matsons
MATX
$6.41B
$3.03M 0.21%
41,615
+38,680
+1,318% +$3.33M
RWX icon
63
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.01M 0.21%
106,628
+1,000
+0.9% +$31.2K
CVX icon
64
Chevron
CVX
$386B
$2.92M 0.2%
20,187
– –
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.3B
$2.22M 0.15%
105,170
+3,705
+4% +$85.3K
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.07M 0.14%
42,750
-82,150
-66% -$4M
ABBV icon
67
AbbVie
ABBV
$440B
$1.9M 0.13%
12,416
+8,800
+243% +$1.34M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$1.89M 0.13%
17,300
-400
-2% -$47.1K
XOM icon
69
ExxonMobil
XOM
$657B
$1.66M 0.12%
19,441
+3,090
+19% +$279K
SCHF icon
70
Schwab International Equity ETF
SCHF
$69.1B
$1.64M 0.11%
104,196
-546
-0.5% -$9.3K
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.62B
$1.59M 0.11%
28,200
-8,300
-23% -$469K
ABT icon
72
Abbott
ABT
$192B
$1.51M 0.1%
13,865
+8,800
+174% +$999K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.29M 0.09%
18,816
– –
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.28M 0.09%
25,600
-21
-0.1% -$1.05K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.2B
$1.23M 0.09%
44,130
-16
-0% -$464
1 2
3
4 5

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Fairview Capital Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fairview Capital Investment Management held 144 positions worth $1.44B, down 10% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q2 2022 filing shows 13 new, 37 increased, 54 reduced and 7 closed positions. Its largest new stake was Adobe: 65,391 shares worth $23.9M. The largest sale was Cerner Corp, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Communication Services.

  • Fairview Capital Investment Management's largest Q2 2022 buy was Adobe: 65,391 shares worth $23.9M.
  • Fairview Capital Investment Management added most to Warner Music in Q2 2022, an estimated $29.1M increase.
  • Fairview Capital Investment Management's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $11.8M.
  • Fairview Capital Investment Management fully exited Cerner Corp in Q2 2022, selling an estimated $11.9M.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.44B portfolio in Q2 2022.
  • Fairview Capital Investment Management opened 13 new positions and closed 7 in Q2 2022.
  • Fairview Capital Investment Management's portfolio value fell 10% quarter-over-quarter to $1.44B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.