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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
+3.51%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.6B
AUM Growth
+$42.7M
Cap. Flow
+$11.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
49.86%
Holding
139
New
4
Increased
49
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$8.99M
3
AMZN icon
Amazon
AMZN
+$8.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.53M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.58M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$28.5M
2
LNG icon
Cheniere Energy
LNG
+$8.69M
3
LPLA icon
LPL Financial
LPLA
+$5.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Energy 12.6%
3 Healthcare 11.19%
4 Communication Services 11.16%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.21M 0.08%
53,358
-12,837
-19% -$306K
BDX icon
77
Becton Dickinson
BDX
$50B
$1.16M 0.07%
4,486
– –
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.1M 0.07%
21,715
– –
CAT icon
79
Caterpillar
CAT
$393B
$916K 0.06%
4,112
– –
NVO
80
Novo Nordisk
NVO
$203B
$892K 0.06%
16,070
– –
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$830K 0.05%
8,104
-341
-4% -$35.5K
JPM icon
82
JPMorgan Chase
JPM
$971B
$779K 0.05%
5,717
+956
+20% +$141K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$738K 0.05%
9,525
-75
-0.8% -$5.68K
UNP icon
84
Union Pacific
UNP
$174B
$715K 0.04%
2,619
+489
+23% +$123K
SUSB icon
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$713K 0.04%
28,950
– –
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$638K 0.04%
8,850
-300
-3% -$21.8K
COLD icon
87
Americold
COLD
$4.17B
$624K 0.04%
+22,400
New +$629K
EVRG icon
88
Evergy
EVRG
$19.2B
$615K 0.04%
9,000
– –
PEP icon
89
PepsiCo
PEP
$189B
$615K 0.04%
3,677
-50
-1% -$8.39K
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$614K 0.04%
12,250
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$602K 0.04%
1,661
– –
ABT icon
92
Abbott
ABT
$192B
$599K 0.04%
5,065
-150
-3% -$18.6K
ABBV icon
93
AbbVie
ABBV
$440B
$586K 0.04%
3,616
+283
+8% +$41.1K
EQIX icon
94
Equinix
EQIX
$105B
$580K 0.04%
783
-300
-28% -$216K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$560K 0.03%
10,950
– –
WFC icon
96
Wells Fargo
WFC
$269B
$478K 0.03%
9,871
-912
-8% -$48.8K
UNH icon
97
UnitedHealth
UNH
$364B
$458K 0.03%
900
+200
+29% +$96.5K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$447K 0.03%
4,625
+100
+2% +$9.69K
CHTR icon
99
Charter Communications
CHTR
$17.9B
$442K 0.03%
812
-381
-32% -$224K
BOH icon
100
Bank of Hawaii
BOH
$3.13B
$440K 0.03%
5,250
– –
2 3
4
5 6

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Fairview Capital Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fairview Capital Investment Management held 139 positions worth $1.6B, up 2.7% from $1.56B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q1 2022 filing shows 4 new, 49 increased, 44 reduced and 8 closed positions. Its largest new stake was Americold: 22,400 shares worth $624K. The largest sale was Cerner Corp, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Fairview Capital Investment Management's largest Q1 2022 buy was Americold: 22,400 shares worth $624K.
  • Fairview Capital Investment Management added most to eBay in Q1 2022, an estimated $14.2M increase.
  • Fairview Capital Investment Management's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $28.5M.
  • Fairview Capital Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $423K.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.6B portfolio in Q1 2022.
  • Fairview Capital Investment Management opened 4 new positions and closed 8 in Q1 2022.
  • Fairview Capital Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.6B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2022, filed 16 May 2022.