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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
+7.85%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.78B
AUM Growth
+$344M
Cap. Flow
+$163M
Cap. Flow %
5.87%
Top 10 Hldgs %
49.13%
Holding
160
New
20
Increased
47
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$51.3M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$31.2M
3
BLKB icon
Blackbaud
BLKB
+$20.5M
4
PAX icon
Patria Investments
PAX
+$20.2M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$17.8M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$33M
2
STEP icon
StepStone Group
STEP
+$25.9M
3
INTC icon
Intel
INTC
+$21.4M
4
GDRX icon
GoodRx Holdings
GDRX
+$14.2M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Energy 13.4%
3 Communication Services 12.77%
4 Technology 11.02%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.52M 0.05%
3,843
-1,775
-32% -$685K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.5M 0.05%
29,565
-13,975
-32% -$710K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.4M 0.05%
25,600
– –
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.2B
$1.37M 0.05%
44,690
+660
+1% +$20.3K
ADP icon
105
Automatic Data Processing
ADP
$107B
$1.22M 0.04%
6,447
+200
+3% +$34.7K
COMT icon
106
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.16M 0.04%
38,775
+200
+0.5% +$5.86K
BDX icon
107
Becton Dickinson
BDX
$50B
$1.14M 0.04%
4,789
– –
CAT icon
108
Caterpillar
CAT
$393B
$965K 0.03%
4,164
-771
-16% -$160K
COR icon
109
Cencora
COR
$60B
$961K 0.03%
8,145
– –
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$958K 0.03%
8,811
-483
-5% -$52.5K
EQIX icon
111
Equinix
EQIX
$105B
$883K 0.03%
1,300
– –
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$844K 0.03%
11,575
-825
-7% -$60.5K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$838K 0.03%
12,125
– –
CHTR icon
114
Charter Communications
CHTR
$17.9B
$826K 0.03%
1,340
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.2T
$822K 0.03%
7,980
-720
-8% -$71.1K
SUSB icon
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$714K 0.03%
27,525
– –
ABT icon
117
Abbott
ABT
$192B
$697K 0.03%
5,822
– –
AONE.U
118
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$693K 0.02%
55,898
-344,102
-86% -$4.19M
XOM icon
119
ExxonMobil
XOM
$657B
$658K 0.02%
11,800
-18,917
-62% -$992K
JPM icon
120
JPMorgan Chase
JPM
$971B
$627K 0.02%
4,121
-381
-8% -$54.8K
PEP icon
121
PepsiCo
PEP
$189B
$577K 0.02%
4,084
+39
+1% +$5.35K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$560K 0.02%
10,877
– –
NVO
123
Novo Nordisk
NVO
$203B
$541K 0.02%
16,070
– –
EVRG icon
124
Evergy
EVRG
$19.2B
$535K 0.02%
9,000
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$530K 0.02%
1,661
– –
3 4
5
6 7

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Fairview Capital Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fairview Capital Investment Management held 160 positions worth $2.78B, up 14% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management deployed $163M of net new capital in Q1 2021, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Soaring Eagle Acquisition Corp. Unit: 3,000,000 shares worth $30.4M.

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

On the sell side, the largest reduction was Firy Inc, an estimated $33M trimmed.

  • Fairview Capital Investment Management's largest Q1 2021 buy was Soaring Eagle Acquisition Corp. Unit: 3,000,000 shares worth $30.4M.
  • Fairview Capital Investment Management added most to Warner Music in Q1 2021, an estimated $51.3M increase.
  • Fairview Capital Investment Management's biggest Q1 2021 reduction was Firy Inc, cutting an estimated $33M.
  • Fairview Capital Investment Management fully exited StepStone Group in Q1 2021, selling an estimated $25.9M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $2.78B portfolio in Q1 2021.
  • Fairview Capital Investment Management opened 20 new positions and closed 7 in Q1 2021.
  • Fairview Capital Investment Management's portfolio value rose 14% quarter-over-quarter to $2.78B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2021, filed 14 May 2021.