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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
+4.68%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.59B
AUM Growth
+$63.2M
Cap. Flow
+$2.96M
Cap. Flow %
0.19%
Top 10 Hldgs %
53.61%
Holding
120
New
10
Increased
50
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$18.4M
2
FWONA icon
Liberty Media Series A
FWONA
+$17.1M
3
EFII
Electronics for Imaging
EFII
+$12.2M
4
CQP icon
Cheniere Energy
CQP
+$3.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$22.9M
2
LPLA icon
LPL Financial
LPLA
+$19M
3
SBAC icon
SBA Communications
SBAC
+$15.9M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Financials 20.73%
3 Energy 10.67%
4 Communication Services 9.07%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
76
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$617K 0.04%
14,875
+7,125
+92% +$299K
DHS icon
77
WisdomTree US High Dividend Fund
DHS
$1.58B
$591K 0.04%
8,458
-2,292
-21% -$158K
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$588K 0.04%
15,409
-600
-4% -$22.4K
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$558K 0.04%
12,854
-4,892
-28% -$208K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$505K 0.03%
2,011
+55
+3% +$13.6K
PEP icon
81
PepsiCo
PEP
$188B
$489K 0.03%
4,390
+200
+5% +$23.1K
GE icon
82
GE Aerospace
GE
$380B
$478K 0.03%
4,124
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$446K 0.03%
6,950
+2,475
+55% +$155K
WR
84
DELISTED
Westar Energy Inc
WR
$446K 0.03%
9,000
– –
CL icon
85
Colgate-Palmolive
CL
$73.8B
$442K 0.03%
6,068
+228
+4% +$16.4K
IBDJ
86
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$416K 0.03%
16,775
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.19T
$396K 0.02%
8,140
– –
IBDH
88
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$396K 0.02%
15,728
– –
NVO
89
Novo Nordisk
NVO
$203B
$387K 0.02%
16,070
– –
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$373K 0.02%
5,250
-525
-9% -$37K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$357K 0.02%
1,945
– –
JPM icon
92
JPMorgan Chase
JPM
$970B
$354K 0.02%
+3,705
New +$342K
ELV icon
93
Elevance Health
ELV
$85.7B
$334K 0.02%
1,760
– –
CQH
94
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$319K 0.02%
12,700
-3,450
-21% -$88.4K
ABBV icon
95
AbbVie
ABBV
$439B
$316K 0.02%
3,561
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.1B
$301K 0.02%
2,033
– –
BA icon
97
Boeing
BA
$182B
$292K 0.02%
+1,150
New +$268K
ABT icon
98
Abbott
ABT
$192B
$290K 0.02%
+5,433
New +$273K
QQQ icon
99
Invesco QQQ Trust
QQQ
$482B
$290K 0.02%
1,996
– –
PFE icon
100
Pfizer
PFE
$150B
$285K 0.02%
8,404
+1,247
+17% +$40.1K
1 2 3
4
5

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Fairview Capital Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fairview Capital Investment Management held 120 positions worth $1.59B, up 4.1% from $1.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fairview Capital Investment Management's Q3 2017 filing shows 10 new, 50 increased, 32 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 3,705 shares worth $354K. The largest sale was Fluor, an estimated $22.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q3 2017 buy was JPMorgan Chase: 3,705 shares worth $354K.
  • Fairview Capital Investment Management added most to Liberty Media Series C in Q3 2017, an estimated $18.4M increase.
  • Fairview Capital Investment Management's biggest Q3 2017 reduction was Fluor, cutting an estimated $22.9M.
  • Fairview Capital Investment Management fully exited Citigroup in Q3 2017, selling an estimated $219K.
  • Fairview Capital Investment Management's ten largest holdings make up 54% of its $1.59B portfolio in Q3 2017.
  • Fairview Capital Investment Management opened 10 new positions and closed 4 in Q3 2017.
  • Fairview Capital Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.59B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.