We are live on ! Find out more
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
+14.56%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.87B
AUM Growth
+$187M
Cap. Flow
-$46.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
47.61%
Holding
148
New
12
Increased
46
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$31.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
3
FLR icon
Fluor
FLR
+$22.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.94M
5
BX icon
Blackstone
BX
+$4.8M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$62.2M
2
SBAC icon
SBA Communications
SBAC
+$23.8M
3
COLD icon
Americold
COLD
+$19.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$12.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 11.57%
3 Industrials 11.14%
4 Energy 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$601K 0.03%
4,911
-193
-4% -$22K
SCHW
102
Charles Schwab
SCHW
$189B
$597K 0.03%
+13,983
New +$631K
JPM icon
103
JPMorgan Chase
JPM
$971B
$575K 0.03%
5,683
-49
-0.9% -$5.05K
WFC icon
104
Wells Fargo
WFC
$269B
$575K 0.03%
11,903
-303
-2% -$14.9K
IBDK
105
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$548K 0.03%
22,050
– –
DGRE icon
106
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$531K 0.03%
21,475
-1,375
-6% -$32.9K
ELV icon
107
Elevance Health
ELV
$86.6B
$530K 0.03%
1,847
– –
EVRG icon
108
Evergy
EVRG
$19.2B
$522K 0.03%
9,000
– –
ABT icon
109
Abbott
ABT
$192B
$492K 0.03%
6,155
-13
-0.2% -$967
BA icon
110
Boeing
BA
$183B
$476K 0.03%
1,250
– –
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$468K 0.03%
4,500
-275
-6% -$28K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$435K 0.02%
7,350
-425
-5% -$24.8K
NVO
113
Novo Nordisk
NVO
$203B
$420K 0.02%
16,070
– –
BOH icon
114
Bank of Hawaii
BOH
$3.13B
$414K 0.02%
5,250
-250
-5% -$19.6K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
$397K 0.02%
35,010
+2,700
+8% +$29.5K
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$367K 0.02%
14,400
-1,100
-7% -$27.5K
BND icon
117
Vanguard Total Bond Market
BND
$161B
$365K 0.02%
4,500
– –
EFII
118
DELISTED
Electronics for Imaging
EFII
$359K 0.02%
13,350
-242,172
-95% -$6.37M
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$353K 0.02%
1,966
– –
SCHC icon
120
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$347K 0.02%
10,785
+2,885
+37% +$91.1K
PFE icon
121
Pfizer
PFE
$150B
$330K 0.02%
8,210
+102
+1% +$4.08K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$288K 0.02%
6,694
-6,906
-51% -$285K
ABBV icon
123
AbbVie
ABBV
$440B
$286K 0.02%
3,558
– –
UNP icon
124
Union Pacific
UNP
$174B
$281K 0.02%
1,681
-9
-0.5% -$1.45K
V icon
125
Visa
V
$671B
$280K 0.02%
1,793
-136
-7% -$19.6K
2 3 4
5
6

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Fairview Capital Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fairview Capital Investment Management held 148 positions worth $1.87B, up 11% from $1.68B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fairview Capital Investment Management's Q1 2019 filing shows 12 new, 46 increased, 67 reduced and 8 closed positions. Its largest new stake was Labcorp: 259,318 shares worth $34.1M. The largest sale was LPL Financial, an estimated $62.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Fairview Capital Investment Management's largest Q1 2019 buy was Labcorp: 259,318 shares worth $34.1M.
  • Fairview Capital Investment Management added most to Alphabet (Google) Class C in Q1 2019, an estimated $25M increase.
  • Fairview Capital Investment Management's biggest Q1 2019 reduction was LPL Financial, cutting an estimated $62.2M.
  • Fairview Capital Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019, selling an estimated $7.49M.
  • Fairview Capital Investment Management's ten largest holdings make up 48% of its $1.87B portfolio in Q1 2019.
  • Fairview Capital Investment Management opened 12 new positions and closed 8 in Q1 2019.
  • Fairview Capital Investment Management's portfolio value rose 11% quarter-over-quarter to $1.87B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2019, filed 14 May 2019.