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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
+5.31%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.99B
AUM Growth
+$121M
Cap. Flow
+$36.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
51.46%
Holding
151
New
11
Increased
39
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$37.7M
2
LNG icon
Cheniere Energy
LNG
+$24.3M
3
COLD icon
Americold
COLD
+$18.3M
4
FDX icon
FedEx
FDX
+$15.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M

Top Sells

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$47.1M
2
FLR icon
Fluor
FLR
+$31.1M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$28.7M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$10.3M
5
UPS icon
United Parcel Service
UPS
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Technology 13.04%
3 Energy 11.89%
4 Communication Services 9.38%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$608K 0.03%
12,340
-250
-2% -$12.2K
WFC icon
102
Wells Fargo
WFC
$269B
$563K 0.03%
11,903
– –
SCHW
103
Charles Schwab
SCHW
$189B
$561K 0.03%
13,983
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.2T
$554K 0.03%
10,240
– –
IBDK
105
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$548K 0.03%
22,050
– –
EVRG icon
106
Evergy
EVRG
$19.2B
$541K 0.03%
9,000
– –
TPGH.WS
107
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$537K 0.03%
+340,000
New +$497K
DGRE icon
108
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$531K 0.03%
21,475
– –
ABT icon
109
Abbott
ABT
$192B
$517K 0.03%
6,155
– –
EFII
110
DELISTED
Electronics for Imaging
EFII
$492K 0.02%
13,350
– –
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$473K 0.02%
4,500
– –
JPM icon
112
JPMorgan Chase
JPM
$971B
$467K 0.02%
4,183
-1,500
-26% -$165K
BOH icon
113
Bank of Hawaii
BOH
$3.13B
$435K 0.02%
5,250
– –
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$432K 0.02%
7,350
– –
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$431K 0.02%
4,950
-2,841
-36% -$245K
DFBHW
116
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$421K 0.02%
+337,216
New +$337K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.9B
$415K 0.02%
35,310
+300
+0.9% +$3.46K
NVO
118
Novo Nordisk
NVO
$203B
$410K 0.02%
16,070
– –
BND icon
119
Vanguard Total Bond Market
BND
$161B
$373K 0.02%
4,500
– –
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$361K 0.02%
14,400
– –
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$352K 0.02%
10,785
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$338K 0.02%
1,811
-155
-8% -$28.5K
V icon
123
Visa
V
$671B
$311K 0.02%
1,793
– –
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$292K 0.01%
6,694
– –
HON icon
125
Honeywell
HON
$74.6B
$286K 0.01%
1,741
– –
3 4
5
6 7

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Fairview Capital Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fairview Capital Investment Management held 151 positions worth $1.99B, up 6.5% from $1.87B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fairview Capital Investment Management's Q2 2019 filing shows 11 new, 39 increased, 47 reduced and 8 closed positions. Its largest new stake was FedEx: 88,011 shares worth $14.4M. The largest sale was GASLOG LTD, an estimated $47.1M.

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

  • Fairview Capital Investment Management's largest Q2 2019 buy was FedEx: 88,011 shares worth $14.4M.
  • Fairview Capital Investment Management added most to SolarWinds Corporation Common Stock in Q2 2019, an estimated $37.7M increase.
  • Fairview Capital Investment Management's biggest Q2 2019 reduction was Advanced Disposal Services Inc, cutting an estimated $28.7M.
  • Fairview Capital Investment Management fully exited GASLOG LTD in Q2 2019, selling an estimated $47.1M.
  • Fairview Capital Investment Management's ten largest holdings make up 51% of its $1.99B portfolio in Q2 2019.
  • Fairview Capital Investment Management opened 11 new positions and closed 8 in Q2 2019.
  • Fairview Capital Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.99B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.