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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
+24.03%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.07B
AUM Growth
+$381M
Cap. Flow
+$4.35M
Cap. Flow %
0.21%
Top 10 Hldgs %
52.68%
Holding
136
New
6
Increased
27
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$57.7M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$15.8M
3
LPRO
Open Lending Corp
LPRO
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$20.6M
2
BX icon
Blackstone
BX
+$11.3M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$10.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.2M
5
VRRM icon
Verra Mobility
VRRM
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 13.38%
3 Energy 12.9%
4 Communication Services 12%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$452K 0.02%
8,700
-3,975
-31% -$201K
JPM icon
102
JPMorgan Chase
JPM
$971B
$440K 0.02%
4,682
-1
-0% -$95
QQQ icon
103
Invesco QQQ Trust
QQQ
$481B
$411K 0.02%
1,661
– –
BND icon
104
Vanguard Total Bond Market
BND
$161B
$397K 0.02%
4,500
– –
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$342K 0.02%
4,200
– –
ABBV icon
106
AbbVie
ABBV
$440B
$327K 0.02%
3,333
– –
BOH icon
107
Bank of Hawaii
BOH
$3.13B
$322K 0.02%
5,250
– –
V icon
108
Visa
V
$671B
$322K 0.02%
1,671
+53
+3% +$9.68K
UNH icon
109
UnitedHealth
UNH
$364B
$309K 0.02%
1,050
– –
UNP icon
110
Union Pacific
UNP
$174B
$299K 0.01%
1,769
+88
+5% +$14.1K
WFC icon
111
Wells Fargo
WFC
$269B
$299K 0.01%
11,703
– –
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$284K 0.01%
4,250
+150
+4% +$9.39K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$278K 0.01%
6,115
-579
-9% -$25.1K
DIS icon
114
Walt Disney
DIS
$178B
$277K 0.01%
2,489
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
$260K 0.01%
21,300
-18,720
-47% -$216K
CMCSA icon
116
Comcast
CMCSA
$90.4B
$245K 0.01%
6,302
– –
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$241K 0.01%
8,600
-1,000
-10% -$27.8K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$234K 0.01%
1,928
– –
PFE icon
119
Pfizer
PFE
$150B
$225K 0.01%
7,255
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$115B
$222K 0.01%
+1,896
New +$216K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$221K 0.01%
9,100
-14,875
-62% -$338K
EAGG icon
122
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$207K 0.01%
3,675
– –
GRNB icon
123
VanEck Green Bond ETF
GRNB
$185M
$207K 0.01%
+7,525
New +$204K
GE icon
124
GE Aerospace
GE
$379B
$100K ﹤0.01%
2,952
– –
QVCGA
125
DELISTED
QVC Group Inc Series A
QVCGA
$97K ﹤0.01%
211
-123
-37% -$48K
2 3 4
5
6

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Fairview Capital Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fairview Capital Investment Management held 136 positions worth $2.07B, up 23% from $1.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairview Capital Investment Management's Q2 2020 filing shows 6 new, 27 increased, 64 reduced and 11 closed positions. Its largest new stake was Warner Music: 1,850,000 shares worth $54.6M. The largest sale was Sysco, an estimated $20.6M.

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

  • Fairview Capital Investment Management's largest Q2 2020 buy was Warner Music: 1,850,000 shares worth $54.6M.
  • Fairview Capital Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $8.14M increase.
  • Fairview Capital Investment Management's biggest Q2 2020 reduction was Sysco, cutting an estimated $20.6M.
  • Fairview Capital Investment Management fully exited GFL Environmental in Q2 2020, selling an estimated $7.92M.
  • Fairview Capital Investment Management's ten largest holdings make up 53% of its $2.07B portfolio in Q2 2020.
  • Fairview Capital Investment Management opened 6 new positions and closed 11 in Q2 2020.
  • Fairview Capital Investment Management's portfolio value rose 23% quarter-over-quarter to $2.07B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.