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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
+7.73%
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
+$51.1M
Cap. Flow
-$40.4M
Cap. Flow %
-2.89%
Top 10 Hldgs %
55.62%
Holding
102
New
14
Increased
30
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
WMT icon
Walmart Inc
WMT
+$5.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
4
UPS icon
United Parcel Service
UPS
+$3.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$19.1M
2
LPLA icon
LPL Financial
LPLA
+$11.7M
3
LAMR icon
Lamar Advertising Co
LAMR
+$9.72M
4
GLOG
GASLOG LTD
GLOG
+$8.97M
5
SBAC icon
SBA Communications
SBAC
+$7.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Financials 20.75%
3 Energy 14.25%
4 Real Estate 12.7%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.19T
$345K 0.02%
+8,140
New +$342K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$337K 0.02%
2,020
-50
-2% -$8.37K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$334K 0.02%
6,754
+1,800
+36% +$88.8K
ELV icon
79
Elevance Health
ELV
$85.7B
$291K 0.02%
1,760
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.1B
$279K 0.02%
2,033
– –
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$277K 0.02%
5,175
+200
+4% +$10.3K
NVO
82
Novo Nordisk
NVO
$203B
$275K 0.02%
16,070
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$482B
$264K 0.02%
+1,996
New +$255K
APO icon
84
Apollo Global Management
APO
$81.4B
$261K 0.02%
+10,716
New +$239K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$250K 0.02%
1
– –
IBM icon
86
IBM
IBM
$221B
$247K 0.02%
1,484
– –
TSC
87
DELISTED
TriState Capital Holdings, Inc.
TSC
$234K 0.02%
10,000
– –
ABBV icon
88
AbbVie
ABBV
$438B
$232K 0.02%
3,561
– –
FWONK icon
89
Liberty Media Series C
FWONK
$26.2B
$232K 0.02%
+7,035
New +$217K
PFE icon
90
Pfizer
PFE
$150B
$232K 0.02%
7,157
-2,108
-23% -$66.5K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$195B
$230K 0.02%
+3,975
New +$223K
CMCSA icon
92
Comcast
CMCSA
$89.4B
$228K 0.02%
6,074
– –
IBDH
93
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$215K 0.02%
+8,553
New +$215K
IBDJ
94
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$214K 0.02%
+8,600
New +$214K
JPM icon
95
JPMorgan Chase
JPM
$971B
$211K 0.02%
2,405
– –
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$210K 0.02%
+4,400
New +$206K
FDX icon
97
FedEx
FDX
$77.1B
$208K 0.01%
+1,066
New +$204K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.86B
$203K 0.01%
+2,076
New +$199K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.2B
$201K 0.01%
+7,250
New +$200K
KKR icon
100
KKR & Co
KKR
$99.2B
$198K 0.01%
+10,835
New +$193K
1 2 3
4
5

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Fairview Capital Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fairview Capital Investment Management held 102 positions worth $1.4B, up 3.8% from $1.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairview Capital Investment Management's Q1 2017 filing shows 14 new, 30 increased, 37 reduced and 2 closed positions. Its largest new stake was Liberty Media Series A: 15,387 shares worth $482K. The largest sale was Atlas Corp., an estimated $19.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q1 2017 buy was Liberty Media Series A: 15,387 shares worth $482K.
  • Fairview Capital Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $13M increase.
  • Fairview Capital Investment Management's biggest Q1 2017 reduction was Atlas Corp., cutting an estimated $19.1M.
  • Fairview Capital Investment Management fully exited GASLOG PARTNERS LP in Q1 2017, selling an estimated $3.12M.
  • Fairview Capital Investment Management's ten largest holdings make up 56% of its $1.4B portfolio in Q1 2017.
  • Fairview Capital Investment Management opened 14 new positions and closed 2 in Q1 2017.
  • Fairview Capital Investment Management's portfolio value rose 3.8% quarter-over-quarter to $1.4B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2017, filed 12 May 2017.