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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
+1.25%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.47B
AUM Growth
+$12.6M
Cap. Flow
+$2.59M
Cap. Flow %
0.18%
Top 10 Hldgs %
47.24%
Holding
131
New
3
Increased
40
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$15.1M
2
BLKB icon
Blackbaud
BLKB
+$5.38M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.27M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.19M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
WMT icon
Walmart Inc
WMT
+$3.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
4
NTRS icon
Northern Trust
NTRS
+$2.69M
5
BX icon
Blackstone
BX
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 11.33%
3 Energy 10.41%
4 Communication Services 10.37%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.9B
$377K 0.03%
21,792
+6
+0% +$107
ABBV icon
102
AbbVie
ABBV
$440B
$365K 0.02%
3,387
+54
+2% +$6.17K
CMCSA icon
103
Comcast
CMCSA
$90.4B
$356K 0.02%
6,372
– –
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$343K 0.02%
5,475
– –
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$328K 0.02%
5,590
– –
VSGX icon
106
Vanguard ESG International Stock ETF
VSGX
$6.81B
$305K 0.02%
4,950
+50
+1% +$3.19K
DIS icon
107
Walt Disney
DIS
$178B
$303K 0.02%
1,791
+52
+3% +$9.27K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$293K 0.02%
9,620
+373
+4% +$11.7K
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13.6B
$282K 0.02%
3,525
– –
UNH icon
110
UnitedHealth
UNH
$364B
$273K 0.02%
700
-350
-33% -$145K
WMG icon
111
Warner Music
WMG
$13B
$256K 0.02%
+6,000
New +$228K
PPG icon
112
PPG Industries
PPG
$25.5B
$248K 0.02%
1,740
– –
GRNB icon
113
VanEck Green Bond ETF
GRNB
$185M
$247K 0.02%
9,125
– –
COST icon
114
Costco
COST
$421B
$246K 0.02%
549
-100
-15% -$44K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$242K 0.02%
8,950
– –
ESML icon
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$240K 0.02%
+6,175
New +$244K
MATX icon
117
Matsons
MATX
$6.41B
$236K 0.02%
+2,935
New +$217K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$115B
$236K 0.02%
1,537
+4
+0.3% +$637
BLK icon
119
Blackrock
BLK
$180B
$227K 0.02%
271
+9
+3% +$8.06K
PFE icon
120
Pfizer
PFE
$150B
$217K 0.01%
5,051
-2,210
-30% -$97.9K
NKE icon
121
Nike
NKE
$60.1B
$203K 0.01%
1,398
– –
EAGG icon
122
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$202K 0.01%
3,675
– –
NUHY icon
123
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$202K 0.01%
8,200
– –
TRP icon
124
TC Energy
TRP
$66.3B
$201K 0.01%
4,200
– –
CL icon
125
Colgate-Palmolive
CL
$73.6B
– –
-2,489
Closed -$202K
2 3 4
5
6

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Fairview Capital Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fairview Capital Investment Management held 131 positions worth $1.47B, up 0.87% from $1.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q3 2021 filing shows 3 new, 40 increased, 50 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 6,175 shares worth $240K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Fairview Capital Investment Management's largest Q3 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 6,175 shares worth $240K.
  • Fairview Capital Investment Management added most to Yum China in Q3 2021, an estimated $15.1M increase.
  • Fairview Capital Investment Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.58M.
  • Fairview Capital Investment Management fully exited Eli Lilly in Q3 2021, selling an estimated $264K.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.47B portfolio in Q3 2021.
  • Fairview Capital Investment Management opened 3 new positions and closed 7 in Q3 2021.
  • Fairview Capital Investment Management's portfolio value rose 0.87% quarter-over-quarter to $1.47B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.