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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
+8.91%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.45B
AUM Growth
-$1.33B
Cap. Flow
-$1.5B
Cap. Flow %
-103.21%
Top 10 Hldgs %
45.66%
Holding
167
New
14
Increased
51
Reduced
42
Closed
39

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$16.8M
2
BLKB icon
Blackbaud
BLKB
+$4.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
CERN
Cerner Corp
CERN
+$2.3M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$278M
2
BX icon
Blackstone
BX
+$163M
3
WMG icon
Warner Music
WMG
+$114M
4
VRRM icon
Verra Mobility
VRRM
+$112M
5
LPLA icon
LPL Financial
LPLA
+$111M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 11.76%
3 Energy 10.11%
4 Communication Services 10.09%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$105B
$944K 0.06%
1,177
-123
-9% -$91.4K
COR icon
77
Cencora
COR
$60B
$923K 0.06%
8,070
-75
-0.9% -$8.86K
CAT icon
78
Caterpillar
CAT
$393B
$906K 0.06%
4,164
– –
CHTR icon
79
Charter Communications
CHTR
$17.9B
$860K 0.06%
1,193
-147
-11% -$99K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$802K 0.06%
10,900
-1,225
-10% -$88.5K
XOM icon
81
ExxonMobil
XOM
$657B
$751K 0.05%
11,910
+110
+0.9% +$6.57K
SUSB icon
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$737K 0.05%
28,325
+800
+3% +$20.8K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$698K 0.05%
9,250
-2,325
-20% -$175K
NVO
84
Novo Nordisk
NVO
$203B
$673K 0.05%
16,070
– –
JPM icon
85
JPMorgan Chase
JPM
$971B
$656K 0.05%
4,222
+101
+2% +$15.9K
ABT icon
86
Abbott
ABT
$192B
$650K 0.04%
5,615
-207
-4% -$24.1K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$588K 0.04%
1,661
– –
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$570K 0.04%
10,877
– –
EVRG icon
89
Evergy
EVRG
$19.2B
$543K 0.04%
9,000
– –
PEP icon
90
PepsiCo
PEP
$189B
$530K 0.04%
3,577
-507
-12% -$73.9K
WFC icon
91
Wells Fargo
WFC
$269B
$485K 0.03%
10,717
-70
-0.6% -$3.13K
UNP icon
92
Union Pacific
UNP
$174B
$468K 0.03%
2,130
– –
BOH icon
93
Bank of Hawaii
BOH
$3.13B
$442K 0.03%
5,250
– –
V icon
94
Visa
V
$671B
$435K 0.03%
1,864
+134
+8% +$30.6K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$434K 0.03%
4,550
+250
+6% +$23.1K
UNH icon
96
UnitedHealth
UNH
$364B
$420K 0.03%
1,050
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$419K 0.03%
4,760
+125
+3% +$10.9K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$418K 0.03%
+6,597
New +$417K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.9B
$378K 0.03%
21,786
+816
+4% +$13.8K
ABBV icon
100
AbbVie
ABBV
$440B
$375K 0.03%
3,333
– –
2 3
4
5 6

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LOAME
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SAMH
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Fairview Capital Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fairview Capital Investment Management held 167 positions worth $1.45B, down 48% from $2.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fairview Capital Investment Management withdrew a net $1.5B in Q2 2021, closing 39 positions and reducing 42 holdings. Its most notable exit was Warner Music, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Fairview Capital Investment Management opened a new position in Yum China worth $17.4M.

  • Fairview Capital Investment Management's largest Q2 2021 buy was Yum China: 262,735 shares worth $17.4M.
  • Fairview Capital Investment Management added most to Blackbaud in Q2 2021, an estimated $4.13M increase.
  • Fairview Capital Investment Management's biggest Q2 2021 reduction was Cheniere Energy, cutting an estimated $278M.
  • Fairview Capital Investment Management fully exited Warner Music in Q2 2021, selling an estimated $114M.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.45B portfolio in Q2 2021.
  • Fairview Capital Investment Management opened 14 new positions and closed 39 in Q2 2021.
  • Fairview Capital Investment Management's portfolio value fell 48% quarter-over-quarter to $1.45B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.