We are live on ! Find out more
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
+6.93%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.65B
AUM Growth
+$58.7M
Cap. Flow
-$27.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
51.13%
Holding
125
New
9
Increased
49
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$21.8M
2
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$12.7M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$5.92M
4
ALTR
Altair Engineering Inc
ALTR
+$4.45M
5
PG icon
Procter & Gamble
PG
+$4.21M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$25.3M
2
GLOG
GASLOG LTD
GLOG
+$17.6M
3
FWONK icon
Liberty Media Series C
FWONK
+$10.2M
4
SBAC icon
SBA Communications
SBAC
+$9.41M
5
FWONA icon
Liberty Media Series A
FWONA
+$6.36M

Sector Composition

Rank Sector Weight
1 Industrials 21.91%
2 Financials 19.49%
3 Energy 11.48%
4 Real Estate 8.35%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$669K 0.04%
21,127
– –
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$638K 0.04%
15,409
– –
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$624K 0.04%
22,700
-700
-3% -$19K
DHS icon
79
WisdomTree US High Dividend Fund
DHS
$1.58B
$616K 0.04%
8,458
– –
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$592K 0.04%
12,854
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$558K 0.03%
2,092
+81
+4% +$21.1K
PEP icon
82
PepsiCo
PEP
$189B
$526K 0.03%
4,390
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$195B
$486K 0.03%
7,350
+400
+6% +$26.1K
WR
84
DELISTED
Westar Energy Inc
WR
$475K 0.03%
9,000
– –
IBDH
85
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$471K 0.03%
18,728
+3,000
+19% +$75.4K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.2T
$450K 0.03%
8,540
+400
+5% +$20.6K
CL icon
87
Colgate-Palmolive
CL
$73.6B
$441K 0.03%
5,840
-228
-4% -$16.6K
NVO
88
Novo Nordisk
NVO
$207B
$431K 0.03%
16,070
– –
GE icon
89
GE Aerospace
GE
$382B
$397K 0.02%
4,750
+626
+15% +$59.8K
ELV icon
90
Elevance Health
ELV
$84.7B
$396K 0.02%
1,760
– –
JPM icon
91
JPMorgan Chase
JPM
$962B
$396K 0.02%
3,705
– –
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$394K 0.02%
5,400
+150
+3% +$10.8K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$386K 0.02%
1,945
– –
ABBV icon
94
AbbVie
ABBV
$442B
$344K 0.02%
3,561
– –
BA icon
95
Boeing
BA
$184B
$339K 0.02%
1,150
– –
IAU icon
96
iShares Gold Trust
IAU
$64.8B
$317K 0.02%
12,688
+1,475
+13% +$36.2K
ABT icon
97
Abbott
ABT
$190B
$310K 0.02%
5,433
– –
CQH
98
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$310K 0.02%
11,200
-1,500
-12% -$39.3K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.11T
$298K 0.02%
1
– –
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$292K 0.02%
4,800
+175
+4% +$10.4K
1 2 3
4
5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Fairview Capital Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fairview Capital Investment Management held 125 positions worth $1.65B, up 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fairview Capital Investment Management's Q4 2017 filing shows 9 new, 49 increased, 37 reduced and 3 closed positions. Its largest new stake was Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o: 1,250,000 shares worth $12.7M. The largest sale was LPL Financial, an estimated $25.3M.

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

  • Fairview Capital Investment Management's largest Q4 2017 buy was Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o: 1,250,000 shares worth $12.7M.
  • Fairview Capital Investment Management added most to Fluor in Q4 2017, an estimated $21.8M increase.
  • Fairview Capital Investment Management's biggest Q4 2017 reduction was LPL Financial, cutting an estimated $25.3M.
  • Fairview Capital Investment Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.75M.
  • Fairview Capital Investment Management's ten largest holdings make up 51% of its $1.65B portfolio in Q4 2017.
  • Fairview Capital Investment Management opened 9 new positions and closed 3 in Q4 2017.
  • Fairview Capital Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.65B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.