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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
+5.68%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.77B
AUM Growth
+$59.4M
Cap. Flow
-$17.8M
Cap. Flow %
-1%
Top 10 Hldgs %
49.5%
Holding
146
New
12
Increased
49
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$69.5M
2
VRRM icon
Verra Mobility
VRRM
+$41.1M
3
COLD icon
Americold
COLD
+$8.12M
4
LNG icon
Cheniere Energy
LNG
+$5.07M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.91M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$56.9M
2
HRG
HRG Group, Inc.
HRG
+$50.4M
3
CQP icon
Cheniere Energy
CQP
+$39.6M
4
BND icon
Vanguard Total Bond Market
BND
+$3.5M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Industrials 14.33%
3 Energy 10.57%
4 Communication Services 8.7%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$444K 0.03%
6,100
+150
+3% +$10.8K
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$442K 0.02%
16,100
-1,500
-9% -$41.9K
ABT icon
103
Abbott
ABT
$192B
$441K 0.02%
6,017
+273
+5% +$17.9K
BOH icon
104
Bank of Hawaii
BOH
$3.13B
$434K 0.02%
5,500
-9,308
-63% -$772K
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$429K 0.02%
13,925
+6,175
+80% +$190K
DGRE icon
106
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$426K 0.02%
+17,800
New +$439K
AMLP icon
107
Alerian MLP ETF
AMLP
$13.2B
$423K 0.02%
7,920
-1,440
-15% -$77.7K
FREL icon
108
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$404K 0.02%
16,800
+6,625
+65% +$164K
DHS icon
109
WisdomTree US High Dividend Fund
DHS
$1.58B
$394K 0.02%
5,458
– –
NVO
110
Novo Nordisk
NVO
$203B
$379K 0.02%
16,070
– –
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.2B
$369K 0.02%
+13,680
New +$372K
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$365K 0.02%
1,967
– –
CL icon
113
Colgate-Palmolive
CL
$73.6B
$360K 0.02%
5,371
-50
-0.9% -$3.33K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$341K 0.02%
5,975
+475
+9% +$26.5K
PFE icon
115
Pfizer
PFE
$150B
$339K 0.02%
8,103
+382
+5% +$14.7K
ABBV icon
116
AbbVie
ABBV
$440B
$337K 0.02%
3,558
+225
+7% +$21.3K
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$331K 0.02%
+2,950
New +$336K
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$319K 0.02%
5,375
-25
-0.5% -$1.47K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.9B
$308K 0.02%
26,220
+1,350
+5% +$15.6K
UNH icon
120
UnitedHealth
UNH
$364B
$298K 0.02%
1,119
+54
+5% +$14K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$293K 0.02%
11,650
+800
+7% +$20.2K
V icon
122
Visa
V
$671B
$280K 0.02%
1,868
– –
TSC
123
DELISTED
TriState Capital Holdings, Inc.
TSC
$276K 0.02%
10,000
– –
BNY
124
Bank of New York Mellon
BNY
$111B
$275K 0.02%
5,394
– –
UNP icon
125
Union Pacific
UNP
$174B
$275K 0.02%
1,690
– –
2 3 4
5
6

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Fairview Capital Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fairview Capital Investment Management held 146 positions worth $1.77B, up 3.5% from $1.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q3 2018 filing shows 12 new, 49 increased, 53 reduced and 5 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 1,627,372 shares worth $77.2M. The largest sale was SBA Communications, an estimated $56.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Fairview Capital Investment Management's largest Q3 2018 buy was Focus Financial Partners Inc. Class A: 1,627,372 shares worth $77.2M.
  • Fairview Capital Investment Management added most to Americold in Q3 2018, an estimated $8.12M increase.
  • Fairview Capital Investment Management's biggest Q3 2018 reduction was SBA Communications, cutting an estimated $56.9M.
  • Fairview Capital Investment Management fully exited HRG Group, Inc. in Q3 2018, selling an estimated $50.4M.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.77B portfolio in Q3 2018.
  • Fairview Capital Investment Management opened 12 new positions and closed 5 in Q3 2018.
  • Fairview Capital Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.77B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.