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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
+14.56%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.87B
AUM Growth
+$187M
Cap. Flow
-$46.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
47.61%
Holding
148
New
12
Increased
46
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$31.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
3
FLR icon
Fluor
FLR
+$22.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.94M
5
BX icon
Blackstone
BX
+$4.8M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$62.2M
2
SBAC icon
SBA Communications
SBAC
+$23.8M
3
COLD icon
Americold
COLD
+$19.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$12.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 11.57%
3 Industrials 11.14%
4 Energy 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
76
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.78M 0.1%
45,376
+1,461
+3% +$55.7K
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.62B
$1.77M 0.09%
29,750
+1,500
+5% +$88.1K
CHTR icon
78
Charter Communications
CHTR
$17.9B
$1.73M 0.09%
+4,988
New +$1.64M
LBTYK icon
79
Liberty Global Class C
LBTYK
$3.46B
$1.71M 0.09%
+70,454
New +$1.67M
USRT icon
80
iShares Core US REIT ETF
USRT
$4.58B
$1.62M 0.09%
31,300
– –
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.58M 0.08%
24,430
-450
-2% -$27.8K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.53M 0.08%
25,230
+4,030
+19% +$238K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.3B
$1.52M 0.08%
68,640
+13,900
+25% +$295K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.49M 0.08%
28,550
+2,000
+8% +$103K
ADP icon
85
Automatic Data Processing
ADP
$107B
$1.35M 0.07%
8,427
-75
-0.9% -$10.9K
COMT icon
86
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.34M 0.07%
40,640
-9,490
-19% -$308K
QVCGA
87
DELISTED
QVC Group Inc Series A
QVCGA
$1.18M 0.06%
1,520
-81
-5% -$78.1K
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.18M 0.06%
19,350
-650
-3% -$39.1K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.2B
$1.15M 0.06%
41,830
-350
-0.8% -$9.45K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.12M 0.06%
19,075
+8,525
+81% +$478K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.09M 0.06%
15,150
-14,950
-50% -$1.05M
DBC icon
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.06M 0.06%
66,800
-11,300
-14% -$177K
EQIX icon
93
Equinix
EQIX
$105B
$958K 0.05%
+2,116
New +$862K
COR icon
94
Cencora
COR
$60B
$883K 0.05%
11,115
-255
-2% -$20.5K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$842K 0.05%
32,375
+1,075
+3% +$27.2K
DVYE icon
96
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$826K 0.04%
20,550
-925
-4% -$37.4K
CAT icon
97
Caterpillar
CAT
$393B
$739K 0.04%
5,460
-100
-2% -$13.3K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$673K 0.04%
7,791
-5,459
-41% -$464K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$612K 0.03%
12,590
-550
-4% -$26.6K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.2T
$602K 0.03%
10,240
+1,660
+19% +$93.7K
2 3
4
5 6

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Fairview Capital Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fairview Capital Investment Management held 148 positions worth $1.87B, up 11% from $1.68B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fairview Capital Investment Management's Q1 2019 filing shows 12 new, 46 increased, 67 reduced and 8 closed positions. Its largest new stake was Labcorp: 259,318 shares worth $34.1M. The largest sale was LPL Financial, an estimated $62.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Fairview Capital Investment Management's largest Q1 2019 buy was Labcorp: 259,318 shares worth $34.1M.
  • Fairview Capital Investment Management added most to Alphabet (Google) Class C in Q1 2019, an estimated $25M increase.
  • Fairview Capital Investment Management's biggest Q1 2019 reduction was LPL Financial, cutting an estimated $62.2M.
  • Fairview Capital Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019, selling an estimated $7.49M.
  • Fairview Capital Investment Management's ten largest holdings make up 48% of its $1.87B portfolio in Q1 2019.
  • Fairview Capital Investment Management opened 12 new positions and closed 8 in Q1 2019.
  • Fairview Capital Investment Management's portfolio value rose 11% quarter-over-quarter to $1.87B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2019, filed 14 May 2019.