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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
-1.97%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.4B
AUM Growth
-$41.5M
Cap. Flow
+$13.9M
Cap. Flow %
1%
Top 10 Hldgs %
49.05%
Holding
140
New
3
Increased
56
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
KMX icon
CarMax
KMX
+$11.6M
3
COLD icon
Americold
COLD
+$10.8M
4
ADBE icon
Adobe
ADBE
+$5.13M
5
WMG icon
Warner Music
WMG
+$4.19M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$17.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Energy 14.59%
3 Communication Services 11.26%
4 Healthcare 10.34%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.99M 0.36%
209,700
+4,350
+2% +$107K
PG icon
52
Procter & Gamble
PG
$335B
$4.96M 0.35%
39,279
+254
+0.7% +$36.1K
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.94M 0.35%
104,200
+61,450
+144% +$2.97M
BND icon
54
Vanguard Total Bond Market
BND
$161B
$3.99M 0.28%
55,935
+4,460
+9% +$334K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.13M 0.22%
32,552
+910
+3% +$91.1K
LAMR icon
56
Lamar Advertising Co
LAMR
$15.6B
$3.12M 0.22%
37,835
-1,536
-4% -$146K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$3.01M 0.21%
19,466
+380
+2% +$61.1K
CVX icon
58
Chevron
CVX
$386B
$2.95M 0.21%
20,513
+326
+2% +$49.7K
COMT icon
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$2.9M 0.21%
81,339
+239
+0.3% +$9.18K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.88M 0.21%
36,260
– –
MA icon
61
Mastercard
MA
$490B
$2.83M 0.2%
9,956
-225
-2% -$74.6K
BWX icon
62
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.69M 0.19%
129,031
-9,691
-7% -$219K
MATX icon
63
Matsons
MATX
$6.41B
$2.56M 0.18%
41,615
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.9B
$2.23M 0.16%
21,700
-16,475
-43% -$1.75M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$2.15M 0.15%
22,466
+5,166
+30% +$573K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.3B
$1.98M 0.14%
105,815
+645
+0.6% +$14K
XOM icon
67
ExxonMobil
XOM
$657B
$1.76M 0.13%
20,225
+784
+4% +$71.6K
ABBV icon
68
AbbVie
ABBV
$440B
$1.67M 0.12%
12,416
– –
RWX icon
69
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.55M 0.11%
64,324
-42,304
-40% -$1.18M
ABT icon
70
Abbott
ABT
$192B
$1.36M 0.1%
14,086
+221
+2% +$23.6K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.18M 0.08%
24,500
-1,100
-4% -$55K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.2B
$1.14M 0.08%
44,180
+50
+0.1% +$1.39K
COR icon
73
Cencora
COR
$60B
$1.13M 0.08%
8,330
– –
PPG icon
74
PPG Industries
PPG
$25.5B
$1.08M 0.08%
9,810
+70
+0.7% +$8.65K
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.05M 0.08%
17,004
-1,812
-10% -$124K
1 2
3
4 5

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Fairview Capital Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fairview Capital Investment Management held 140 positions worth $1.4B, down 2.9% from $1.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q3 2022 filing shows 3 new, 56 increased, 41 reduced and 11 closed positions. Its largest new stake was CarMax: 126,490 shares worth $8.35M. The largest sale was Blackbaud, an estimated $17.7M.

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

  • Fairview Capital Investment Management's largest Q3 2022 buy was CarMax: 126,490 shares worth $8.35M.
  • Fairview Capital Investment Management added most to Apple in Q3 2022, an estimated $12.1M increase.
  • Fairview Capital Investment Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.53M.
  • Fairview Capital Investment Management fully exited Blackbaud in Q3 2022, selling an estimated $17.7M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.4B portfolio in Q3 2022.
  • Fairview Capital Investment Management opened 3 new positions and closed 11 in Q3 2022.
  • Fairview Capital Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.4B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.