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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
+15.46%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.44B
AUM Growth
+$309M
Cap. Flow
+$21M
Cap. Flow %
0.86%
Top 10 Hldgs %
47.76%
Holding
146
New
11
Increased
39
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MSP
Datto Holding Corp.
MSP
+$48.2M
2
GDRX icon
GoodRx Holdings
GDRX
+$45.3M
3
CTEV
Claritev Corp
CTEV
+$30.2M
4
FIRY
Firy Inc
FIRY
+$29.7M
5
CERN
Cerner Corp
CERN
+$26M

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$40.1M
2
LPLA icon
LPL Financial
LPLA
+$33.8M
3
VRRM icon
Verra Mobility
VRRM
+$24.1M
4
FWONA icon
Liberty Media Series A
FWONA
+$22.7M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Communication Services 13.25%
3 Energy 12.72%
4 Technology 11.13%
5 Healthcare 9.96%
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
$3.1M 0.13%
90,974
+700
+0.8% +$22.2K
PDBC icon
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$2.96M 0.12%
194,140
+3,540
+2% +$50.3K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.21M 0.09%
43,540
-13,525
-24% -$686K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.16M 0.09%
19,950
-100
-0.5% -$10.8K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.1M 0.09%
5,618
-350
-6% -$124K
SKLZ.WS
81
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$2.08M 0.09%
+287,500
New +$2.1M
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.3B
$1.91M 0.08%
100,830
+2,730
+3% +$50.5K
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.9M 0.08%
65,728
+208
+0.3% +$5.81K
SCHF icon
84
Schwab International Equity ETF
SCHF
$69.1B
$1.85M 0.08%
102,780
– –
CVX icon
85
Chevron
CVX
$386B
$1.79M 0.07%
21,217
+575
+3% +$46.6K
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.76M 0.07%
21,634
-75
-0.3% -$5.75K
CMF icon
87
iShares California Muni Bond ETF
CMF
$4.62B
$1.66M 0.07%
26,350
– –
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.41M 0.06%
25,600
-166
-0.6% -$9.06K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.2B
$1.37M 0.06%
44,030
– –
XOM icon
90
ExxonMobil
XOM
$657B
$1.27M 0.05%
30,717
+273
+0.9% +$10.2K
BDX icon
91
Becton Dickinson
BDX
$50B
$1.17M 0.05%
4,789
-205
-4% -$47.8K
ADP icon
92
Automatic Data Processing
ADP
$107B
$1.1M 0.05%
6,247
– –
COMT icon
93
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.03M 0.04%
38,575
-100
-0.3% -$2.55K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.01M 0.04%
9,294
-1,485
-14% -$158K
EQIX icon
95
Equinix
EQIX
$105B
$928K 0.04%
1,300
– –
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$910K 0.04%
12,400
-150
-1% -$10.6K
CAT icon
97
Caterpillar
CAT
$393B
$898K 0.04%
4,935
-456
-8% -$77.3K
CHTR icon
98
Charter Communications
CHTR
$17.9B
$886K 0.04%
1,340
– –
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$823K 0.03%
12,125
-13,875
-53% -$913K
COR icon
100
Cencora
COR
$60B
$796K 0.03%
8,145
– –
2 3
4
5 6

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Fairview Capital Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fairview Capital Investment Management held 146 positions worth $2.44B, up 15% from $2.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fairview Capital Investment Management's Q4 2020 filing shows 11 new, 39 increased, 49 reduced and 6 closed positions. Its largest new stake was Datto Holding Corp.: 1,700,000 shares worth $45.9M. The largest sale was SolarWinds Corporation Common Stock, an estimated $40.1M.

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

  • Fairview Capital Investment Management's largest Q4 2020 buy was Datto Holding Corp.: 1,700,000 shares worth $45.9M.
  • Fairview Capital Investment Management added most to GoodRx Holdings in Q4 2020, an estimated $45.3M increase.
  • Fairview Capital Investment Management's biggest Q4 2020 reduction was SolarWinds Corporation Common Stock, cutting an estimated $40.1M.
  • Fairview Capital Investment Management fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q4 2020, selling an estimated $14.8M.
  • Fairview Capital Investment Management's ten largest holdings make up 48% of its $2.44B portfolio in Q4 2020.
  • Fairview Capital Investment Management opened 11 new positions and closed 6 in Q4 2020.
  • Fairview Capital Investment Management's portfolio value rose 15% quarter-over-quarter to $2.44B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.