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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
+4.68%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.59B
AUM Growth
+$63.2M
Cap. Flow
+$2.96M
Cap. Flow %
0.19%
Top 10 Hldgs %
53.61%
Holding
120
New
10
Increased
50
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$18.4M
2
FWONA icon
Liberty Media Series A
FWONA
+$17.1M
3
EFII
Electronics for Imaging
EFII
+$12.2M
4
CQP icon
Cheniere Energy
CQP
+$3.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$22.9M
2
LPLA icon
LPL Financial
LPLA
+$19M
3
SBAC icon
SBA Communications
SBAC
+$15.9M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Financials 20.73%
3 Energy 10.67%
4 Communication Services 9.07%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$65.5B
$276K 0.02%
+11,213
New +$276K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
$275K 0.02%
1
– –
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$269K 0.02%
4,625
-550
-11% -$31.6K
CMCSA icon
104
Comcast
CMCSA
$89.8B
$248K 0.02%
6,434
+360
+6% +$14.2K
IBDK
105
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$246K 0.02%
9,825
-1,000
-9% -$25K
FDX icon
106
FedEx
FDX
$76.2B
$240K 0.02%
1,066
– –
TSC
107
DELISTED
TriState Capital Holdings, Inc.
TSC
$229K 0.01%
10,000
– –
BNY
108
Bank of New York Mellon
BNY
$111B
$220K 0.01%
+4,150
New +$218K
WMB icon
109
Williams Companies
WMB
$89.9B
$219K 0.01%
+7,300
New +$222K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$215K 0.01%
+1,524
New +$208K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.17T
$213K 0.01%
4,440
– –
TRP icon
112
TC Energy
TRP
$66.7B
$208K 0.01%
4,200
– –
IBM icon
113
IBM
IBM
$219B
$206K 0.01%
1,484
– –
UNH icon
114
UnitedHealth
UNH
$363B
$206K 0.01%
+1,050
New +$203K
MMM icon
115
3M
MMM
$93.9B
$202K 0.01%
+1,152
New +$200K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.2B
$200K 0.01%
+7,250
New +$201K
C icon
117
Citigroup
C
$231B
– –
-3,280
Closed -$219K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.86B
– –
-2,076
Closed -$214K
KKR icon
119
KKR & Co
KKR
$98.9B
– –
-10,835
Closed -$202K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,400
Closed -$215K
1 2 3 4
5

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KAM
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Fairview Capital Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fairview Capital Investment Management held 120 positions worth $1.59B, up 4.1% from $1.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fairview Capital Investment Management's Q3 2017 filing shows 10 new, 50 increased, 32 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 3,705 shares worth $354K. The largest sale was Fluor, an estimated $22.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q3 2017 buy was JPMorgan Chase: 3,705 shares worth $354K.
  • Fairview Capital Investment Management added most to Liberty Media Series C in Q3 2017, an estimated $18.4M increase.
  • Fairview Capital Investment Management's biggest Q3 2017 reduction was Fluor, cutting an estimated $22.9M.
  • Fairview Capital Investment Management fully exited Citigroup in Q3 2017, selling an estimated $219K.
  • Fairview Capital Investment Management's ten largest holdings make up 54% of its $1.59B portfolio in Q3 2017.
  • Fairview Capital Investment Management opened 10 new positions and closed 4 in Q3 2017.
  • Fairview Capital Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.59B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.