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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
+1.25%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.47B
AUM Growth
+$12.6M
Cap. Flow
+$2.59M
Cap. Flow %
0.18%
Top 10 Hldgs %
47.24%
Holding
131
New
3
Increased
40
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$15.1M
2
BLKB icon
Blackbaud
BLKB
+$5.38M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.27M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.19M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
WMT icon
Walmart Inc
WMT
+$3.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
4
NTRS icon
Northern Trust
NTRS
+$2.69M
5
BX icon
Blackstone
BX
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 11.33%
3 Energy 10.41%
4 Communication Services 10.37%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$50B
$1.05M 0.07%
4,363
-339
-7% -$83.1K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$996K 0.07%
9,111
+400
+5% +$43.8K
COR icon
78
Cencora
COR
$60B
$963K 0.07%
8,070
– –
EQIX icon
79
Equinix
EQIX
$105B
$929K 0.06%
1,177
– –
CHTR icon
80
Charter Communications
CHTR
$17.9B
$867K 0.06%
1,193
– –
CAT icon
81
Caterpillar
CAT
$393B
$804K 0.05%
4,192
+28
+0.7% +$5.83K
NVO
82
Novo Nordisk
NVO
$203B
$771K 0.05%
16,070
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$736K 0.05%
10,025
-875
-8% -$66.6K
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$735K 0.05%
28,325
– –
JPM icon
85
JPMorgan Chase
JPM
$971B
$691K 0.05%
4,222
– –
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$689K 0.05%
9,150
-100
-1% -$7.76K
ABT icon
87
Abbott
ABT
$192B
$616K 0.04%
5,215
-400
-7% -$49.1K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$594K 0.04%
1,661
– –
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$571K 0.04%
10,877
– –
EVRG icon
90
Evergy
EVRG
$19.2B
$559K 0.04%
9,000
– –
PEP icon
91
PepsiCo
PEP
$189B
$543K 0.04%
3,614
+37
+1% +$5.73K
WFC icon
92
Wells Fargo
WFC
$269B
$503K 0.03%
10,850
+133
+1% +$6.16K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$458K 0.03%
4,775
+225
+5% +$22.2K
BOH icon
94
Bank of Hawaii
BOH
$3.13B
$431K 0.03%
5,250
– –
UNP icon
95
Union Pacific
UNP
$174B
$417K 0.03%
2,130
– –
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$416K 0.03%
4,760
– –
V icon
97
Visa
V
$671B
$414K 0.03%
1,859
-5
-0.3% -$1.17K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$402K 0.03%
6,597
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$396K 0.03%
6,700
+2,100
+46% +$127K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$83B
$382K 0.03%
1,750
+575
+49% +$128K
2 3
4
5 6

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RP
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OQS
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LOAME
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DP
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SAMH
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SI
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Fairview Capital Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fairview Capital Investment Management held 131 positions worth $1.47B, up 0.87% from $1.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q3 2021 filing shows 3 new, 40 increased, 50 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 6,175 shares worth $240K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Fairview Capital Investment Management's largest Q3 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 6,175 shares worth $240K.
  • Fairview Capital Investment Management added most to Yum China in Q3 2021, an estimated $15.1M increase.
  • Fairview Capital Investment Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.58M.
  • Fairview Capital Investment Management fully exited Eli Lilly in Q3 2021, selling an estimated $264K.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.47B portfolio in Q3 2021.
  • Fairview Capital Investment Management opened 3 new positions and closed 7 in Q3 2021.
  • Fairview Capital Investment Management's portfolio value rose 0.87% quarter-over-quarter to $1.47B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.