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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
+7.23%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.56B
AUM Growth
+$95.5M
Cap. Flow
+$2.74M
Cap. Flow %
0.18%
Top 10 Hldgs %
48.29%
Holding
136
New
12
Increased
53
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.26M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.06M
3
EBAY icon
eBay
EBAY
+$2.27M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.5M
2
BX icon
Blackstone
BX
+$1.92M
3
LPLA icon
LPL Financial
LPLA
+$1.79M
4
NTRS icon
Northern Trust
NTRS
+$913K
5
BND icon
Vanguard Total Bond Market
BND
+$803K

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Healthcare 11.24%
3 Communication Services 11.23%
4 Energy 10.34%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$60B
$1.11M 0.07%
8,330
+260
+3% +$32K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.1M 0.07%
21,715
– –
BDX icon
78
Becton Dickinson
BDX
$50B
$1.1M 0.07%
4,486
+123
+3% +$29.5K
EQIX icon
79
Equinix
EQIX
$105B
$916K 0.06%
1,083
-94
-8% -$75.4K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$916K 0.06%
8,445
-666
-7% -$72.1K
NVO
81
Novo Nordisk
NVO
$203B
$899K 0.06%
16,070
– –
CAT icon
82
Caterpillar
CAT
$393B
$850K 0.05%
4,112
-80
-2% -$16.1K
CHTR icon
83
Charter Communications
CHTR
$17.9B
$777K 0.05%
1,193
– –
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$776K 0.05%
9,600
-425
-4% -$32.9K
JPM icon
85
JPMorgan Chase
JPM
$971B
$753K 0.05%
4,761
+539
+13% +$88.5K
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$742K 0.05%
28,950
+625
+2% +$16.1K
ABT icon
87
Abbott
ABT
$192B
$733K 0.05%
5,215
– –
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$702K 0.04%
9,150
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$660K 0.04%
1,661
– –
PEP icon
90
PepsiCo
PEP
$189B
$647K 0.04%
3,727
+113
+3% +$18.5K
EVRG icon
91
Evergy
EVRG
$19.2B
$617K 0.04%
9,000
– –
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$617K 0.04%
+12,250
New +$618K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$562K 0.04%
10,950
+73
+0.7% +$3.8K
UNP icon
94
Union Pacific
UNP
$174B
$536K 0.03%
2,130
– –
WFC icon
95
Wells Fargo
WFC
$269B
$517K 0.03%
10,783
-67
-0.6% -$3.3K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.2B
$500K 0.03%
+2,248
New +$508K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$480K 0.03%
4,525
-250
-5% -$25.7K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$452K 0.03%
7,100
+400
+6% +$25.1K
ABBV icon
99
AbbVie
ABBV
$440B
$451K 0.03%
3,333
-54
-2% -$6.38K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.9B
$451K 0.03%
23,976
+2,184
+10% +$40.2K
2 3
4
5 6

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RP
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LOAME
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Fairview Capital Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fairview Capital Investment Management held 136 positions worth $1.56B, up 6.5% from $1.47B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fairview Capital Investment Management's Q4 2021 filing shows 12 new, 53 increased, 41 reduced and 1 closed positions. Its largest new stake was Zimmer Biomet: 23,418 shares worth $2.89M. The largest sale was Yum China, an estimated $17.5M.

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

  • Fairview Capital Investment Management's largest Q4 2021 buy was Zimmer Biomet: 23,418 shares worth $2.89M.
  • Fairview Capital Investment Management added most to Magellan Midstream Partners, L.P. in Q4 2021, an estimated $3.26M increase.
  • Fairview Capital Investment Management's biggest Q4 2021 reduction was Yum China, cutting an estimated $17.5M.
  • Fairview Capital Investment Management fully exited TC Energy in Q4 2021, selling an estimated $201K.
  • Fairview Capital Investment Management's ten largest holdings make up 48% of its $1.56B portfolio in Q4 2021.
  • Fairview Capital Investment Management opened 12 new positions and closed 1 in Q4 2021.
  • Fairview Capital Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.56B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.