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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
-24.26%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.69B
AUM Growth
-$349M
Cap. Flow
+$263M
Cap. Flow %
15.63%
Top 10 Hldgs %
52.7%
Holding
147
New
10
Increased
45
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$77.8M
2
VRRM icon
Verra Mobility
VRRM
+$69.7M
3
LPLA icon
LPL Financial
LPLA
+$50.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$43M
5
EBAY icon
eBay
EBAY
+$26.1M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$30.9M
2
LPRO
Open Lending Corp
LPRO
+$13.3M
3
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$12.8M
4
DT icon
Dynatrace
DT
+$7.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Technology 14.18%
3 Energy 11.37%
4 Communication Services 10.37%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.38M 0.08%
27,690
-2,840
-9% -$169K
XOM icon
77
ExxonMobil
XOM
$655B
$1.38M 0.08%
36,271
-1,206
-3% -$66.6K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.36M 0.08%
25,766
-984
-4% -$52.7K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.36M 0.08%
5,266
-3,440
-40% -$1.05M
FLRN icon
80
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.32M 0.08%
45,090
-23,850
-35% -$720K
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.3M 0.08%
22,330
-750
-3% -$50.7K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.23M 0.07%
22,725
+4,725
+26% +$300K
BDX icon
83
Becton Dickinson
BDX
$50.2B
$1.22M 0.07%
5,450
-292
-5% -$72.1K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.2B
$1.19M 0.07%
41,384
-350
-0.8% -$10K
COMT icon
85
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.15M 0.07%
51,435
-12,675
-20% -$363K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.07M 0.06%
17,225
+3,550
+26% +$249K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$1.02M 0.06%
10,793
-10,961
-50% -$1.15M
ADP icon
88
Automatic Data Processing
ADP
$107B
$967K 0.06%
7,077
-130
-2% -$20.9K
EQIX icon
89
Equinix
EQIX
$105B
$936K 0.06%
1,500
-216
-13% -$129K
COR icon
90
Cencora
COR
$59.9B
$813K 0.05%
9,190
-425
-4% -$37.5K
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$772K 0.05%
17,062
+562
+3% +$32.1K
CHTR icon
92
Charter Communications
CHTR
$18.2B
$715K 0.04%
1,640
-407
-20% -$199K
SUSB icon
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$626K 0.04%
25,125
+1,225
+5% +$30.9K
CAT icon
94
Caterpillar
CAT
$393B
$625K 0.04%
5,391
– –
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$594K 0.04%
12,675
+5,325
+72% +$287K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.21T
$555K 0.03%
9,560
+1,840
+24% +$125K
PEP icon
97
PepsiCo
PEP
$191B
$539K 0.03%
4,491
-400
-8% -$54.1K
AMZN icon
98
Amazon
AMZN
$2.88T
$536K 0.03%
+5,500
New +$532K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$517K 0.03%
9,050
+5,765
+175% +$396K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$508K 0.03%
10,427
+1,787
+21% +$87.7K
2 3
4
5 6

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Fairview Capital Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fairview Capital Investment Management held 147 positions worth $1.69B, down 17% from $2.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairview Capital Investment Management deployed $263M of net new capital in Q1 2020, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was eBay: 748,060 shares worth $22.5M.

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

On the sell side, the largest reduction was Americold, an estimated $30.9M trimmed.

  • Fairview Capital Investment Management's largest Q1 2020 buy was eBay: 748,060 shares worth $22.5M.
  • Fairview Capital Investment Management added most to Cheniere Energy in Q1 2020, an estimated $77.8M increase.
  • Fairview Capital Investment Management's biggest Q1 2020 reduction was Americold, cutting an estimated $30.9M.
  • Fairview Capital Investment Management fully exited Open Lending Corp in Q1 2020, selling an estimated $13.3M.
  • Fairview Capital Investment Management's ten largest holdings make up 53% of its $1.69B portfolio in Q1 2020.
  • Fairview Capital Investment Management opened 10 new positions and closed 17 in Q1 2020.
  • Fairview Capital Investment Management's portfolio value fell 17% quarter-over-quarter to $1.69B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2020, filed 13 May 2020.