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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
+3.63%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.13B
AUM Growth
+$63M
Cap. Flow
+$12M
Cap. Flow %
0.56%
Top 10 Hldgs %
49.23%
Holding
141
New
16
Increased
37
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$27.8M
2
STEP icon
StepStone Group
STEP
+$16.6M
3
DNB
Dun & Bradstreet
DNB
+$12.8M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.8M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$15.1M
2
LPLA icon
LPL Financial
LPLA
+$14.3M
3
BX icon
Blackstone
BX
+$12.5M
4
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$12.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.84M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Technology 12.71%
3 Communication Services 12.1%
4 Energy 11.84%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.17M 0.1%
20,050
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2M 0.09%
5,968
– –
PCY icon
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.78M 0.08%
65,520
+50
+0.1% +$1.38K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.3B
$1.73M 0.08%
98,100
-8,280
-8% -$149K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.66M 0.08%
26,000
+4,425
+21% +$281K
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.62B
$1.64M 0.08%
26,350
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$69.1B
$1.61M 0.08%
102,780
– –
VIGI icon
83
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.56M 0.07%
21,709
+179
+0.8% +$12.8K
CVX icon
84
Chevron
CVX
$386B
$1.49M 0.07%
20,642
-4,375
-17% -$368K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.4M 0.07%
25,766
– –
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.2B
$1.36M 0.06%
44,030
+2,646
+6% +$81K
BDX icon
87
Becton Dickinson
BDX
$50B
$1.13M 0.05%
4,994
– –
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.12M 0.05%
10,779
+1
+0% +$105
XOM icon
89
ExxonMobil
XOM
$657B
$1.04M 0.05%
30,444
-2,380
-7% -$97.3K
EQIX icon
90
Equinix
EQIX
$105B
$988K 0.05%
1,300
-100
-7% -$75.7K
COMT icon
91
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$965K 0.05%
38,675
+2,250
+6% +$56.5K
ADP icon
92
Automatic Data Processing
ADP
$107B
$871K 0.04%
6,247
-830
-12% -$116K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$855K 0.04%
12,550
+100
+0.8% +$6.81K
CHTR icon
94
Charter Communications
CHTR
$17.9B
$836K 0.04%
1,340
-100
-7% -$59K
CAT icon
95
Caterpillar
CAT
$393B
$804K 0.04%
5,391
– –
COR icon
96
Cencora
COR
$60B
$789K 0.04%
8,145
-1,045
-11% -$104K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$718K 0.03%
27,525
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.2T
$660K 0.03%
9,020
-40
-0.4% -$3.05K
ABT icon
99
Abbott
ABT
$192B
$633K 0.03%
5,822
+24
+0.4% +$2.44K
PEP icon
100
PepsiCo
PEP
$189B
$560K 0.03%
4,045
-500
-11% -$68K
2 3
4
5 6

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Fairview Capital Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fairview Capital Investment Management held 141 positions worth $2.13B, up 3% from $2.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q3 2020 filing shows 16 new, 37 increased, 52 reduced and 6 closed positions. Its largest new stake was GoodRx Holdings: 525,000 shares worth $29.2M. The largest sale was Open Lending Corp, an estimated $15.1M.

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

  • Fairview Capital Investment Management's largest Q3 2020 buy was GoodRx Holdings: 525,000 shares worth $29.2M.
  • Fairview Capital Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $7.26M increase.
  • Fairview Capital Investment Management's biggest Q3 2020 reduction was LPL Financial, cutting an estimated $14.3M.
  • Fairview Capital Investment Management fully exited Open Lending Corp in Q3 2020, selling an estimated $15.1M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $2.13B portfolio in Q3 2020.
  • Fairview Capital Investment Management opened 16 new positions and closed 6 in Q3 2020.
  • Fairview Capital Investment Management's portfolio value rose 3% quarter-over-quarter to $2.13B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.