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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
+8.91%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.45B
AUM Growth
-$1.33B
Cap. Flow
-$1.5B
Cap. Flow %
-103.21%
Top 10 Hldgs %
45.66%
Holding
167
New
14
Increased
51
Reduced
42
Closed
39

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$16.8M
2
BLKB icon
Blackbaud
BLKB
+$4.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
CERN
Cerner Corp
CERN
+$2.3M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$278M
2
BX icon
Blackstone
BX
+$163M
3
WMG icon
Warner Music
WMG
+$114M
4
VRRM icon
Verra Mobility
VRRM
+$112M
5
LPLA icon
LPL Financial
LPLA
+$111M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 11.76%
3 Energy 10.11%
4 Communication Services 10.09%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90.4B
$363K 0.03%
6,372
+70
+1% +$3.91K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$351K 0.02%
5,475
-1,050
-16% -$67K
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$333K 0.02%
5,590
– –
VSGX icon
104
Vanguard ESG International Stock ETF
VSGX
$6.81B
$314K 0.02%
4,900
– –
DIS icon
105
Walt Disney
DIS
$178B
$305K 0.02%
1,739
-500
-22% -$89.9K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$304K 0.02%
9,247
+272
+3% +$8.82K
PPG icon
107
PPG Industries
PPG
$25.5B
$295K 0.02%
1,740
– –
PFE icon
108
Pfizer
PFE
$150B
$284K 0.02%
7,261
+128
+2% +$4.98K
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13.6B
$281K 0.02%
3,525
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$272K 0.02%
+4,600
New +$267K
FDX icon
111
FedEx
FDX
$77.3B
$264K 0.02%
885
-25
-3% -$7.42K
LLY icon
112
Eli Lilly
LLY
$1.09T
$264K 0.02%
1,153
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$83B
$264K 0.02%
+1,175
New +$260K
COST icon
114
Costco
COST
$421B
$256K 0.02%
649
+33
+5% +$12.5K
GRNB icon
115
VanEck Green Bond ETF
GRNB
$185M
$250K 0.02%
9,125
+1,600
+21% +$43.6K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$244K 0.02%
8,950
-700
-7% -$19K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$115B
$237K 0.02%
1,533
+4
+0.3% +$614
MRK icon
118
Merck
MRK
$328B
$232K 0.02%
+2,991
New +$222K
BLK icon
119
Blackrock
BLK
$180B
$229K 0.02%
+262
New +$221K
NKE icon
120
Nike
NKE
$60.1B
$215K 0.01%
+1,398
New +$188K
TRP icon
121
TC Energy
TRP
$66.3B
$207K 0.01%
+4,200
New +$210K
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$206K 0.01%
+4,575
New +$203K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$205K 0.01%
+895
New +$201K
JMST icon
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$204K 0.01%
+4,000
New +$204K
EAGG icon
125
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$203K 0.01%
3,675
– –
3 4
5
6 7

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Fairview Capital Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fairview Capital Investment Management held 167 positions worth $1.45B, down 48% from $2.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fairview Capital Investment Management withdrew a net $1.5B in Q2 2021, closing 39 positions and reducing 42 holdings. Its most notable exit was Warner Music, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Fairview Capital Investment Management opened a new position in Yum China worth $17.4M.

  • Fairview Capital Investment Management's largest Q2 2021 buy was Yum China: 262,735 shares worth $17.4M.
  • Fairview Capital Investment Management added most to Blackbaud in Q2 2021, an estimated $4.13M increase.
  • Fairview Capital Investment Management's biggest Q2 2021 reduction was Cheniere Energy, cutting an estimated $278M.
  • Fairview Capital Investment Management fully exited Warner Music in Q2 2021, selling an estimated $114M.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.45B portfolio in Q2 2021.
  • Fairview Capital Investment Management opened 14 new positions and closed 39 in Q2 2021.
  • Fairview Capital Investment Management's portfolio value fell 48% quarter-over-quarter to $1.45B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.