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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
-24.26%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.69B
AUM Growth
-$349M
Cap. Flow
+$263M
Cap. Flow %
15.63%
Top 10 Hldgs %
52.7%
Holding
147
New
10
Increased
45
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$77.8M
2
VRRM icon
Verra Mobility
VRRM
+$69.7M
3
LPLA icon
LPL Financial
LPLA
+$50.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$43M
5
EBAY icon
eBay
EBAY
+$26.1M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$30.9M
2
LPRO
Open Lending Corp
LPRO
+$13.3M
3
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$12.8M
4
DT icon
Dynatrace
DT
+$7.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Technology 14.18%
3 Energy 11.37%
4 Communication Services 10.37%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$496K 0.03%
23,975
-7,912
-25% -$198K
EVRG icon
102
Evergy
EVRG
$19.2B
$495K 0.03%
9,000
– –
NVO
103
Novo Nordisk
NVO
$203B
$483K 0.03%
16,070
– –
DVYE icon
104
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$458K 0.03%
16,275
-2,375
-13% -$86.4K
ABT icon
105
Abbott
ABT
$192B
$457K 0.03%
5,798
-357
-6% -$29.8K
NEBUW
106
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$425K 0.03%
421,500
– –
JPM icon
107
JPMorgan Chase
JPM
$971B
$421K 0.03%
4,683
+450
+11% +$54.7K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$403K 0.02%
40,020
+2,550
+7% +$30.9K
BND icon
109
Vanguard Total Bond Market
BND
$161B
$384K 0.02%
4,500
– –
WFC icon
110
Wells Fargo
WFC
$269B
$335K 0.02%
11,703
-446
-4% -$19K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$323K 0.02%
4,200
-300
-7% -$25.3K
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$316K 0.02%
1,661
+150
+10% +$31.8K
BOH icon
113
Bank of Hawaii
BOH
$3.13B
$290K 0.02%
5,250
– –
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$262K 0.02%
3,350
-1,150
-26% -$114K
UNH icon
115
UnitedHealth
UNH
$364B
$261K 0.02%
1,050
– –
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$260K 0.02%
6,694
– –
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$260K 0.02%
9,600
-210
-2% -$5.67K
V icon
118
Visa
V
$671B
$260K 0.02%
1,618
-200
-11% -$37.7K
ABBV icon
119
AbbVie
ABBV
$440B
$253K 0.02%
3,333
– –
DIS icon
120
Walt Disney
DIS
$178B
$240K 0.01%
2,489
+697
+39% +$88.1K
UNP icon
121
Union Pacific
UNP
$174B
$237K 0.01%
1,681
– –
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$234K 0.01%
+1,928
New +$222K
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$225K 0.01%
+4,100
New +$263K
PFE icon
124
Pfizer
PFE
$150B
$224K 0.01%
7,255
+904
+14% +$30.8K
CMCSA icon
125
Comcast
CMCSA
$90.4B
$216K 0.01%
6,302
– –
2 3 4
5
6

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Fairview Capital Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fairview Capital Investment Management held 147 positions worth $1.69B, down 17% from $2.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairview Capital Investment Management deployed $263M of net new capital in Q1 2020, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was eBay: 748,060 shares worth $22.5M.

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

On the sell side, the largest reduction was Americold, an estimated $30.9M trimmed.

  • Fairview Capital Investment Management's largest Q1 2020 buy was eBay: 748,060 shares worth $22.5M.
  • Fairview Capital Investment Management added most to Cheniere Energy in Q1 2020, an estimated $77.8M increase.
  • Fairview Capital Investment Management's biggest Q1 2020 reduction was Americold, cutting an estimated $30.9M.
  • Fairview Capital Investment Management fully exited Open Lending Corp in Q1 2020, selling an estimated $13.3M.
  • Fairview Capital Investment Management's ten largest holdings make up 53% of its $1.69B portfolio in Q1 2020.
  • Fairview Capital Investment Management opened 10 new positions and closed 17 in Q1 2020.
  • Fairview Capital Investment Management's portfolio value fell 17% quarter-over-quarter to $1.69B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2020, filed 13 May 2020.