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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
+5.96%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.46B
AUM Growth
+$61.4M
Cap. Flow
-$5.69K
Cap. Flow %
-0%
Top 10 Hldgs %
47.44%
Holding
141
New
12
Increased
46
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$12.3M
2
WMG icon
Warner Music
WMG
+$11.8M
3
MSFT icon
Microsoft
MSFT
+$6.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.62M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.4M
3
EBAY icon
eBay
EBAY
+$7.33M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.24M
5
INTC icon
Intel
INTC
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Energy 13.32%
3 Communication Services 12.57%
4 Healthcare 11.24%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$1.44M 0.1%
5,406
+3,745
+225% +$1.04M
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.9B
$1.41M 0.1%
13,325
-8,375
-39% -$873K
COR icon
78
Cencora
COR
$60B
$1.38M 0.09%
8,330
– –
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.34M 0.09%
12,825
+9,700
+310% +$1M
IGOV icon
80
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.29M 0.09%
32,875
+9,625
+41% +$368K
RWX icon
81
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.28M 0.09%
47,899
-16,425
-26% -$420K
PPG icon
82
PPG Industries
PPG
$25.5B
$1.23M 0.08%
9,810
– –
BWX icon
83
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.11M 0.08%
49,672
-79,359
-62% -$1.72M
NVO
84
Novo Nordisk
NVO
$203B
$1.09M 0.07%
16,070
– –
SCHF icon
85
Schwab International Equity ETF
SCHF
$69.1B
$1.06M 0.07%
66,076
-4,280
-6% -$66.8K
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.05M 0.07%
15,024
-1,980
-12% -$133K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.5B
$981K 0.07%
19,490
– –
CAT icon
88
Caterpillar
CAT
$393B
$975K 0.07%
4,068
-44
-1% -$9.58K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$913K 0.06%
7,569
– –
MMM icon
90
3M
MMM
$94.8B
$827K 0.06%
8,250
– –
BDX icon
91
Becton Dickinson
BDX
$50B
$789K 0.05%
3,104
– –
JPM icon
92
JPMorgan Chase
JPM
$971B
$736K 0.05%
5,489
-388
-7% -$49.2K
SUSB icon
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$724K 0.05%
30,475
+200
+0.7% +$4.72K
IBM icon
94
IBM
IBM
$222B
$695K 0.05%
4,936
– –
ALEX
95
DELISTED
Alexander & Baldwin
ALEX
$663K 0.05%
35,399
– –
PEP icon
96
PepsiCo
PEP
$189B
$655K 0.04%
3,623
– –
GIS icon
97
General Mills
GIS
$20.4B
$598K 0.04%
7,128
+90
+1% +$7.33K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$115B
$592K 0.04%
3,900
+1,620
+71% +$241K
EVRG icon
99
Evergy
EVRG
$19.2B
$566K 0.04%
9,000
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$530K 0.04%
13,280
+6,160
+87% +$251K
2 3
4
5 6

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Fairview Capital Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fairview Capital Investment Management held 141 positions worth $1.46B, up 4.4% from $1.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q4 2022 filing shows 12 new, 46 increased, 51 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 121,750 shares worth $6.09M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.5M.

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

  • Fairview Capital Investment Management's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 121,750 shares worth $6.09M.
  • Fairview Capital Investment Management added most to Americold in Q4 2022, an estimated $12.3M increase.
  • Fairview Capital Investment Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.5M.
  • Fairview Capital Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q4 2022, selling an estimated $292K.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.46B portfolio in Q4 2022.
  • Fairview Capital Investment Management opened 12 new positions and closed 4 in Q4 2022.
  • Fairview Capital Investment Management's portfolio value rose 4.4% quarter-over-quarter to $1.46B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.