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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
+3.63%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.13B
AUM Growth
+$63M
Cap. Flow
+$12M
Cap. Flow %
0.56%
Top 10 Hldgs %
49.23%
Holding
141
New
16
Increased
37
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$27.8M
2
STEP icon
StepStone Group
STEP
+$16.6M
3
DNB
Dun & Bradstreet
DNB
+$12.8M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.8M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$15.1M
2
LPLA icon
LPL Financial
LPLA
+$14.3M
3
BX icon
Blackstone
BX
+$12.5M
4
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$12.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.84M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Technology 12.71%
3 Communication Services 12.1%
4 Energy 11.84%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$203B
$557K 0.03%
16,070
– –
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$557K 0.03%
10,927
+500
+5% +$25.4K
QQQ icon
103
Invesco QQQ Trust
QQQ
$481B
$461K 0.02%
1,661
– –
EVRG icon
104
Evergy
EVRG
$19.2B
$457K 0.02%
9,000
– –
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$444K 0.02%
8,050
-650
-7% -$35.9K
UNP icon
106
Union Pacific
UNP
$174B
$422K 0.02%
2,146
+377
+21% +$70.1K
PSTH.WS
107
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$418K 0.02%
+58,332
New +$421K
BND icon
108
Vanguard Total Bond Market
BND
$161B
$396K 0.02%
4,500
– –
JPM icon
109
JPMorgan Chase
JPM
$971B
$382K 0.02%
3,976
-706
-15% -$69.3K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$352K 0.02%
4,200
– –
V icon
111
Visa
V
$671B
$336K 0.02%
1,682
+11
+0.7% +$2.2K
UNH icon
112
UnitedHealth
UNH
$364B
$327K 0.02%
1,050
– –
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$312K 0.01%
4,250
– –
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$303K 0.01%
6,115
– –
ABBV icon
115
AbbVie
ABBV
$440B
$291K 0.01%
3,333
– –
CMCSA icon
116
Comcast
CMCSA
$90.4B
$291K 0.01%
6,302
– –
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.9B
$280K 0.01%
21,150
-150
-0.7% -$1.97K
DIS icon
118
Walt Disney
DIS
$178B
$277K 0.01%
2,239
-250
-10% -$31.2K
FDX icon
119
FedEx
FDX
$77.3B
$272K 0.01%
+1,085
New +$217K
PFE icon
120
Pfizer
PFE
$150B
$266K 0.01%
7,650
+395
+5% +$13.8K
BOH icon
121
Bank of Hawaii
BOH
$3.13B
$265K 0.01%
5,250
– –
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$255K 0.01%
9,100
+500
+6% +$14.1K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$115B
$244K 0.01%
1,900
+4
+0.2% +$503
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$243K 0.01%
9,100
– –
WFC icon
125
Wells Fargo
WFC
$269B
$232K 0.01%
9,870
-1,833
-16% -$45.2K
2 3 4
5
6

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Fairview Capital Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fairview Capital Investment Management held 141 positions worth $2.13B, up 3% from $2.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q3 2020 filing shows 16 new, 37 increased, 52 reduced and 6 closed positions. Its largest new stake was GoodRx Holdings: 525,000 shares worth $29.2M. The largest sale was Open Lending Corp, an estimated $15.1M.

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

  • Fairview Capital Investment Management's largest Q3 2020 buy was GoodRx Holdings: 525,000 shares worth $29.2M.
  • Fairview Capital Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $7.26M increase.
  • Fairview Capital Investment Management's biggest Q3 2020 reduction was LPL Financial, cutting an estimated $14.3M.
  • Fairview Capital Investment Management fully exited Open Lending Corp in Q3 2020, selling an estimated $15.1M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $2.13B portfolio in Q3 2020.
  • Fairview Capital Investment Management opened 16 new positions and closed 6 in Q3 2020.
  • Fairview Capital Investment Management's portfolio value rose 3% quarter-over-quarter to $2.13B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.