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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
+7.85%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.78B
AUM Growth
+$344M
Cap. Flow
+$163M
Cap. Flow %
5.87%
Top 10 Hldgs %
49.13%
Holding
160
New
20
Increased
47
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$51.3M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$31.2M
3
BLKB icon
Blackbaud
BLKB
+$20.5M
4
PAX icon
Patria Investments
PAX
+$20.2M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$17.8M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$33M
2
STEP icon
StepStone Group
STEP
+$25.9M
3
INTC icon
Intel
INTC
+$21.4M
4
GDRX icon
GoodRx Holdings
GDRX
+$14.2M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Energy 13.4%
3 Communication Services 12.77%
4 Technology 11.02%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.9B
$4.52M 0.16%
38,925
-1,000
-3% -$117K
AGCB
77
DELISTED
Altimeter Growth Corp 2
AGCB
$4.15M 0.15%
+400,000
New +$4.77M
MA icon
78
Mastercard
MA
$490B
$4.14M 0.15%
11,624
+33
+0.3% +$11.5K
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$4.07M 0.15%
235,965
+41,825
+22% +$704K
AAPL icon
80
Apple
AAPL
$4.41T
$4.06M 0.15%
33,265
-1,622
-5% -$208K
PG icon
81
Procter & Gamble
PG
$335B
$4M 0.14%
29,558
-1,827
-6% -$238K
AMPI.U
82
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$4M 0.14%
+400,000
New +$4M
BWX icon
83
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.92M 0.14%
134,497
-4,869
-3% -$148K
LAMR icon
84
Lamar Advertising Co
LAMR
$15.6B
$3.78M 0.14%
40,271
-300
-0.7% -$26.4K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.33M 0.12%
36,400
-50
-0.1% -$4.49K
RWX icon
86
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.17M 0.11%
92,080
+1,106
+1% +$37.8K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.09M 0.11%
29,237
-1,100
-4% -$116K
GLD icon
88
SPDR Gold Trust
GLD
$144B
$2.9M 0.1%
18,112
-1,168
-6% -$196K
IGOV icon
89
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.87M 0.1%
55,275
-1,475
-3% -$79.5K
SLAMU
90
DELISTED
Slam Corp. Unit
SLAMU
$2.48M 0.09%
+250,000
New +$2.52M
SKLZ.WS
91
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$2.2M 0.08%
287,500
– –
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.3B
$2.17M 0.08%
105,380
+4,550
+5% +$89K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.15M 0.08%
19,950
– –
CVX icon
94
Chevron
CVX
$386B
$2.12M 0.08%
20,187
-1,030
-5% -$101K
BND icon
95
Vanguard Total Bond Market
BND
$161B
$1.94M 0.07%
22,900
+15,400
+205% +$1.33M
SCHF icon
96
Schwab International Equity ETF
SCHF
$69.1B
$1.93M 0.07%
102,780
– –
PCY icon
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.76M 0.06%
65,703
-25
-0% -$693
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.69M 0.06%
20,359
-1,275
-6% -$106K
CMF icon
99
iShares California Muni Bond ETF
CMF
$4.62B
$1.64M 0.06%
26,350
– –
FCACU
100
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$1.54M 0.06%
147,825
-352,175
-70% -$4.08M
2 3
4
5 6

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Fairview Capital Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fairview Capital Investment Management held 160 positions worth $2.78B, up 14% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management deployed $163M of net new capital in Q1 2021, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Soaring Eagle Acquisition Corp. Unit: 3,000,000 shares worth $30.4M.

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

On the sell side, the largest reduction was Firy Inc, an estimated $33M trimmed.

  • Fairview Capital Investment Management's largest Q1 2021 buy was Soaring Eagle Acquisition Corp. Unit: 3,000,000 shares worth $30.4M.
  • Fairview Capital Investment Management added most to Warner Music in Q1 2021, an estimated $51.3M increase.
  • Fairview Capital Investment Management's biggest Q1 2021 reduction was Firy Inc, cutting an estimated $33M.
  • Fairview Capital Investment Management fully exited StepStone Group in Q1 2021, selling an estimated $25.9M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $2.78B portfolio in Q1 2021.
  • Fairview Capital Investment Management opened 20 new positions and closed 7 in Q1 2021.
  • Fairview Capital Investment Management's portfolio value rose 14% quarter-over-quarter to $2.78B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2021, filed 14 May 2021.