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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
+15.46%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.44B
AUM Growth
+$309M
Cap. Flow
+$21M
Cap. Flow %
0.86%
Top 10 Hldgs %
47.76%
Holding
146
New
11
Increased
39
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MSP
Datto Holding Corp.
MSP
+$48.2M
2
GDRX icon
GoodRx Holdings
GDRX
+$45.3M
3
CTEV
Claritev Corp
CTEV
+$30.2M
4
FIRY
Firy Inc
FIRY
+$29.7M
5
CERN
Cerner Corp
CERN
+$26M

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$40.1M
2
LPLA icon
LPL Financial
LPLA
+$33.8M
3
VRRM icon
Verra Mobility
VRRM
+$24.1M
4
FWONA icon
Liberty Media Series A
FWONA
+$22.7M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Communication Services 13.25%
3 Energy 12.72%
4 Technology 11.13%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.2T
$762K 0.03%
8,700
-320
-4% -$26.9K
SUSB icon
102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$720K 0.03%
27,525
– –
BND icon
103
Vanguard Total Bond Market
BND
$161B
$661K 0.03%
7,500
+3,000
+67% +$264K
ABT icon
104
Abbott
ABT
$192B
$637K 0.03%
5,822
– –
PEP icon
105
PepsiCo
PEP
$189B
$599K 0.02%
4,045
– –
JPM icon
106
JPMorgan Chase
JPM
$971B
$572K 0.02%
4,502
+526
+13% +$58.8K
NVO
107
Novo Nordisk
NVO
$203B
$561K 0.02%
16,070
– –
PSTH.WS
108
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$559K 0.02%
58,332
– –
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$555K 0.02%
10,877
-50
-0.5% -$2.54K
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
$521K 0.02%
1,661
– –
EVRG icon
111
Evergy
EVRG
$19.2B
$499K 0.02%
9,000
– –
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$461K 0.02%
7,550
-500
-6% -$29.2K
UNP icon
113
Union Pacific
UNP
$174B
$450K 0.02%
2,162
+16
+0.7% +$3.2K
MPLN.WS
114
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$412K 0.02%
+275,000
New +$416K
DIS icon
115
Walt Disney
DIS
$178B
$405K 0.02%
2,239
– –
BOH icon
116
Bank of Hawaii
BOH
$3.13B
$402K 0.02%
5,250
– –
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$384K 0.02%
4,400
+200
+5% +$17.1K
UNH icon
118
UnitedHealth
UNH
$364B
$368K 0.02%
1,050
– –
V icon
119
Visa
V
$671B
$367K 0.02%
1,682
– –
ABBV icon
120
AbbVie
ABBV
$440B
$357K 0.01%
3,333
– –
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$349K 0.01%
4,250
– –
WFC icon
122
Wells Fargo
WFC
$269B
$349K 0.01%
11,590
+1,720
+17% +$44.5K
CMCSA icon
123
Comcast
CMCSA
$90.4B
$330K 0.01%
6,302
– –
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.9B
$320K 0.01%
21,150
– –
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$301K 0.01%
5,590
-525
-9% -$27.2K
2 3 4
5
6

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Fairview Capital Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fairview Capital Investment Management held 146 positions worth $2.44B, up 15% from $2.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fairview Capital Investment Management's Q4 2020 filing shows 11 new, 39 increased, 49 reduced and 6 closed positions. Its largest new stake was Datto Holding Corp.: 1,700,000 shares worth $45.9M. The largest sale was SolarWinds Corporation Common Stock, an estimated $40.1M.

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

  • Fairview Capital Investment Management's largest Q4 2020 buy was Datto Holding Corp.: 1,700,000 shares worth $45.9M.
  • Fairview Capital Investment Management added most to GoodRx Holdings in Q4 2020, an estimated $45.3M increase.
  • Fairview Capital Investment Management's biggest Q4 2020 reduction was SolarWinds Corporation Common Stock, cutting an estimated $40.1M.
  • Fairview Capital Investment Management fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q4 2020, selling an estimated $14.8M.
  • Fairview Capital Investment Management's ten largest holdings make up 48% of its $2.44B portfolio in Q4 2020.
  • Fairview Capital Investment Management opened 11 new positions and closed 6 in Q4 2020.
  • Fairview Capital Investment Management's portfolio value rose 15% quarter-over-quarter to $2.44B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.