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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
+24.03%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.07B
AUM Growth
+$381M
Cap. Flow
+$4.35M
Cap. Flow %
0.21%
Top 10 Hldgs %
52.68%
Holding
136
New
6
Increased
27
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$57.7M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$15.8M
3
LPRO
Open Lending Corp
LPRO
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$20.6M
2
BX icon
Blackstone
BX
+$11.3M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$10.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.2M
5
VRRM icon
Verra Mobility
VRRM
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 13.38%
3 Energy 12.9%
4 Communication Services 12%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.75M 0.08%
65,470
-70,483
-52% -$1.78M
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.62B
$1.64M 0.08%
26,350
+125
+0.5% +$7.66K
SCHF icon
78
Schwab International Equity ETF
SCHF
$69.1B
$1.53M 0.07%
102,780
-39,760
-28% -$559K
XOM icon
79
ExxonMobil
XOM
$657B
$1.47M 0.07%
32,824
-3,447
-10% -$155K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.44M 0.07%
21,530
-800
-4% -$50.7K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.39M 0.07%
25,766
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.31M 0.06%
21,575
-1,150
-5% -$68.2K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.2B
$1.24M 0.06%
41,384
– –
BDX icon
84
Becton Dickinson
BDX
$50B
$1.17M 0.06%
4,994
-456
-8% -$110K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.09M 0.05%
10,778
-15
-0.1% -$1.49K
ADP icon
86
Automatic Data Processing
ADP
$107B
$1.05M 0.05%
7,077
– –
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.02M 0.05%
33,340
-11,750
-26% -$355K
EQIX icon
88
Equinix
EQIX
$105B
$983K 0.05%
1,400
-100
-7% -$67.6K
COR icon
89
Cencora
COR
$60B
$926K 0.04%
9,190
– –
COMT icon
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$865K 0.04%
36,425
-15,010
-29% -$344K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$822K 0.04%
12,450
-4,775
-28% -$310K
CHTR icon
92
Charter Communications
CHTR
$17.9B
$734K 0.04%
1,440
-200
-12% -$101K
SUSB icon
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$715K 0.03%
27,525
+2,400
+10% +$61.5K
CAT icon
94
Caterpillar
CAT
$393B
$681K 0.03%
5,391
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$642K 0.03%
9,060
-500
-5% -$33.7K
PEP icon
96
PepsiCo
PEP
$189B
$601K 0.03%
4,545
+54
+1% +$7.12K
EVRG icon
97
Evergy
EVRG
$19.2B
$533K 0.03%
9,000
– –
ABT icon
98
Abbott
ABT
$192B
$530K 0.03%
5,798
– –
NVO
99
Novo Nordisk
NVO
$203B
$526K 0.03%
16,070
– –
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$523K 0.03%
10,427
– –
2 3
4
5 6

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Fairview Capital Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fairview Capital Investment Management held 136 positions worth $2.07B, up 23% from $1.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairview Capital Investment Management's Q2 2020 filing shows 6 new, 27 increased, 64 reduced and 11 closed positions. Its largest new stake was Warner Music: 1,850,000 shares worth $54.6M. The largest sale was Sysco, an estimated $20.6M.

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

  • Fairview Capital Investment Management's largest Q2 2020 buy was Warner Music: 1,850,000 shares worth $54.6M.
  • Fairview Capital Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $8.14M increase.
  • Fairview Capital Investment Management's biggest Q2 2020 reduction was Sysco, cutting an estimated $20.6M.
  • Fairview Capital Investment Management fully exited GFL Environmental in Q2 2020, selling an estimated $7.92M.
  • Fairview Capital Investment Management's ten largest holdings make up 53% of its $2.07B portfolio in Q2 2020.
  • Fairview Capital Investment Management opened 6 new positions and closed 11 in Q2 2020.
  • Fairview Capital Investment Management's portfolio value rose 23% quarter-over-quarter to $2.07B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.