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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
-11.86%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.44B
AUM Growth
-$163M
Cap. Flow
+$43M
Cap. Flow %
2.98%
Top 10 Hldgs %
47.18%
Holding
144
New
13
Increased
37
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$29.1M
2
ADBE icon
Adobe
ADBE
+$26.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
4
COLD icon
Americold
COLD
+$11M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$11.9M
2
LNG icon
Cheniere Energy
LNG
+$11.8M
3
LPLA icon
LPL Financial
LPLA
+$8.85M
4
BLKB icon
Blackbaud
BLKB
+$8.47M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Energy 12.1%
3 Communication Services 11.74%
4 Healthcare 11.1%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.22M 0.08%
3,221
-655
-17% -$268K
COR icon
77
Cencora
COR
$60B
$1.18M 0.08%
8,330
– –
PPG icon
78
PPG Industries
PPG
$25.5B
$1.11M 0.08%
9,740
+8,000
+460% +$1,000K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.5B
$984K 0.07%
19,715
-2,000
-9% -$101K
NVO
80
Novo Nordisk
NVO
$203B
$895K 0.06%
16,070
– –
MMM icon
81
3M
MMM
$94.8B
$892K 0.06%
+8,250
New +$997K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.7B
$890K 0.06%
+7,569
New +$947K
IGOV icon
83
iShares International Treasury Bond ETF
IGOV
$1.53B
$879K 0.06%
21,500
-28,250
-57% -$1.21M
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$781K 0.05%
42,150
-11,208
-21% -$227K
BDX icon
85
Becton Dickinson
BDX
$50B
$748K 0.05%
3,035
-1,451
-32% -$368K
CAT icon
86
Caterpillar
CAT
$393B
$735K 0.05%
4,112
– –
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$707K 0.05%
7,804
-300
-4% -$28.9K
SUSB icon
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$697K 0.05%
28,950
– –
IBM icon
89
IBM
IBM
$222B
$696K 0.05%
+4,936
New +$666K
VZ icon
90
Verizon
VZ
$195B
$648K 0.04%
+12,770
New +$646K
JPM icon
91
JPMorgan Chase
JPM
$971B
$642K 0.04%
5,709
-8
-0.1% -$991
ALEX
92
DELISTED
Alexander & Baldwin
ALEX
$635K 0.04%
+35,399
New +$729K
PEP icon
93
PepsiCo
PEP
$189B
$612K 0.04%
3,677
– –
EVRG icon
94
Evergy
EVRG
$19.2B
$587K 0.04%
9,000
– –
UNP icon
95
Union Pacific
UNP
$174B
$558K 0.04%
2,619
– –
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$548K 0.04%
10,950
– –
EQIX icon
97
Equinix
EQIX
$105B
$514K 0.04%
783
– –
GIS icon
98
General Mills
GIS
$20.4B
$497K 0.03%
+6,600
New +$462K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$465K 0.03%
1,661
– –
ADP icon
100
Automatic Data Processing
ADP
$107B
$463K 0.03%
2,208
-4,074
-65% -$893K
2 3
4
5 6

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Fairview Capital Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fairview Capital Investment Management held 144 positions worth $1.44B, down 10% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q2 2022 filing shows 13 new, 37 increased, 54 reduced and 7 closed positions. Its largest new stake was Adobe: 65,391 shares worth $23.9M. The largest sale was Cerner Corp, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Communication Services.

  • Fairview Capital Investment Management's largest Q2 2022 buy was Adobe: 65,391 shares worth $23.9M.
  • Fairview Capital Investment Management added most to Warner Music in Q2 2022, an estimated $29.1M increase.
  • Fairview Capital Investment Management's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $11.8M.
  • Fairview Capital Investment Management fully exited Cerner Corp in Q2 2022, selling an estimated $11.9M.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.44B portfolio in Q2 2022.
  • Fairview Capital Investment Management opened 13 new positions and closed 7 in Q2 2022.
  • Fairview Capital Investment Management's portfolio value fell 10% quarter-over-quarter to $1.44B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.