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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
+5.31%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.99B
AUM Growth
+$121M
Cap. Flow
+$36.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
51.46%
Holding
151
New
11
Increased
39
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$37.7M
2
LNG icon
Cheniere Energy
LNG
+$24.3M
3
COLD icon
Americold
COLD
+$18.3M
4
FDX icon
FedEx
FDX
+$15.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M

Top Sells

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$47.1M
2
FLR icon
Fluor
FLR
+$31.1M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$28.7M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$10.3M
5
UPS icon
United Parcel Service
UPS
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Technology 13.04%
3 Energy 11.89%
4 Communication Services 9.38%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
76
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$1.89M 0.1%
25,300
-9,690
-28% -$715K
RWX icon
77
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.74M 0.09%
44,806
-570
-1% -$22.1K
BDX icon
78
Becton Dickinson
BDX
$50B
$1.69M 0.08%
6,871
-2,146
-24% -$499K
USRT icon
79
iShares Core US REIT ETF
USRT
$4.58B
$1.63M 0.08%
31,300
– –
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.6M 0.08%
23,555
-875
-4% -$57.6K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.6M 0.08%
26,030
+800
+3% +$49K
CMF icon
82
iShares California Muni Bond ETF
CMF
$4.62B
$1.59M 0.08%
26,225
-3,525
-12% -$211K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.52M 0.08%
28,750
+200
+0.7% +$10.5K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.3B
$1.52M 0.08%
68,250
-390
-0.6% -$8.7K
CHTR icon
85
Charter Communications
CHTR
$17.9B
$1.45M 0.07%
3,674
-1,314
-26% -$492K
ADP icon
86
Automatic Data Processing
ADP
$107B
$1.39M 0.07%
8,427
– –
LBTYK icon
87
Liberty Global Class C
LBTYK
$3.46B
$1.38M 0.07%
52,122
-18,332
-26% -$471K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.24M 0.06%
20,025
+950
+5% +$57K
COMT icon
89
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.2M 0.06%
36,589
-4,051
-10% -$132K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.2B
$1.18M 0.06%
41,830
– –
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.1M 0.06%
17,900
-1,450
-7% -$88.8K
EQIX icon
92
Equinix
EQIX
$105B
$1.07M 0.05%
2,116
– –
DBC icon
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.05M 0.05%
66,800
– –
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$991K 0.05%
13,650
-1,500
-10% -$108K
COR icon
95
Cencora
COR
$60B
$947K 0.05%
11,115
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$844K 0.04%
32,175
-200
-0.6% -$5.18K
DVYE icon
97
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$787K 0.04%
19,300
-1,250
-6% -$50.1K
CAT icon
98
Caterpillar
CAT
$393B
$744K 0.04%
5,460
– –
PEP icon
99
PepsiCo
PEP
$189B
$641K 0.03%
4,891
-20
-0.4% -$2.56K
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
$630K 0.03%
1,048
-472
-31% -$336K
2 3
4
5 6

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Fairview Capital Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fairview Capital Investment Management held 151 positions worth $1.99B, up 6.5% from $1.87B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fairview Capital Investment Management's Q2 2019 filing shows 11 new, 39 increased, 47 reduced and 8 closed positions. Its largest new stake was FedEx: 88,011 shares worth $14.4M. The largest sale was GASLOG LTD, an estimated $47.1M.

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

  • Fairview Capital Investment Management's largest Q2 2019 buy was FedEx: 88,011 shares worth $14.4M.
  • Fairview Capital Investment Management added most to SolarWinds Corporation Common Stock in Q2 2019, an estimated $37.7M increase.
  • Fairview Capital Investment Management's biggest Q2 2019 reduction was Advanced Disposal Services Inc, cutting an estimated $28.7M.
  • Fairview Capital Investment Management fully exited GASLOG LTD in Q2 2019, selling an estimated $47.1M.
  • Fairview Capital Investment Management's ten largest holdings make up 51% of its $1.99B portfolio in Q2 2019.
  • Fairview Capital Investment Management opened 11 new positions and closed 8 in Q2 2019.
  • Fairview Capital Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.99B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.