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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
+5.96%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.46B
AUM Growth
+$61.4M
Cap. Flow
-$5.69K
Cap. Flow %
-0%
Top 10 Hldgs %
47.44%
Holding
141
New
12
Increased
46
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$12.3M
2
WMG icon
Warner Music
WMG
+$11.8M
3
MSFT icon
Microsoft
MSFT
+$6.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.62M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.4M
3
EBAY icon
eBay
EBAY
+$7.33M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.24M
5
INTC icon
Intel
INTC
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Energy 13.32%
3 Communication Services 12.57%
4 Healthcare 11.24%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.73M 0.32%
55,872
-20,140
-26% -$1.66M
IAU icon
52
iShares Gold Trust
IAU
$65.4B
$4.64M 0.32%
134,150
-24,825
-16% -$815K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.48M 0.31%
72,658
-37,926
-34% -$2.23M
SLQD icon
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.22M 0.29%
88,200
-16,000
-15% -$762K
GLD icon
55
SPDR Gold Trust
GLD
$144B
$4.07M 0.28%
23,966
+4,500
+23% +$725K
CVX icon
56
Chevron
CVX
$386B
$3.71M 0.25%
20,668
+155
+0.8% +$27K
LAMR icon
57
Lamar Advertising Co
LAMR
$15.6B
$3.57M 0.24%
37,835
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$3.56M 0.24%
33,421
-27,229
-45% -$2.91M
COMT icon
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$3.55M 0.24%
125,989
+44,650
+55% +$1.59M
MA icon
60
Mastercard
MA
$490B
$3.46M 0.24%
9,956
– –
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.62B
$3.21M 0.22%
57,125
+44,350
+347% +$2.46M
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.8M 0.19%
55,417
-143,575
-72% -$7.24M
MATX icon
63
Matsons
MATX
$6.41B
$2.58M 0.18%
41,206
-409
-1% -$27K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.41M 0.16%
24,852
-7,700
-24% -$748K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.3B
$2.38M 0.16%
123,465
+17,650
+17% +$340K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.2B
$2.33M 0.16%
89,980
+45,800
+104% +$1.2M
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.33M 0.16%
+46,200
New +$2.33M
XOM icon
68
ExxonMobil
XOM
$657B
$2.22M 0.15%
20,125
-100
-0.5% -$10.7K
ABBV icon
69
AbbVie
ABBV
$440B
$1.99M 0.14%
12,318
-98
-0.8% -$15K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$1.98M 0.14%
22,466
– –
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.98M 0.14%
40,050
+15,550
+63% +$760K
HAUZ icon
72
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.8M 0.12%
+84,225
New +$1.73M
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.61M 0.11%
34,548
+23,098
+202% +$1.1M
ABT icon
74
Abbott
ABT
$192B
$1.55M 0.11%
14,100
+14
+0.1% +$1.45K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.47M 0.1%
3,850
+1,488
+63% +$572K
1 2
3
4 5

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Fairview Capital Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fairview Capital Investment Management held 141 positions worth $1.46B, up 4.4% from $1.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q4 2022 filing shows 12 new, 46 increased, 51 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 121,750 shares worth $6.09M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.5M.

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

  • Fairview Capital Investment Management's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 121,750 shares worth $6.09M.
  • Fairview Capital Investment Management added most to Americold in Q4 2022, an estimated $12.3M increase.
  • Fairview Capital Investment Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.5M.
  • Fairview Capital Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q4 2022, selling an estimated $292K.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.46B portfolio in Q4 2022.
  • Fairview Capital Investment Management opened 12 new positions and closed 4 in Q4 2022.
  • Fairview Capital Investment Management's portfolio value rose 4.4% quarter-over-quarter to $1.46B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.