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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
+7.23%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.56B
AUM Growth
+$95.5M
Cap. Flow
+$2.74M
Cap. Flow %
0.18%
Top 10 Hldgs %
48.29%
Holding
136
New
12
Increased
53
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.26M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.06M
3
EBAY icon
eBay
EBAY
+$2.27M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.5M
2
BX icon
Blackstone
BX
+$1.92M
3
LPLA icon
LPL Financial
LPLA
+$1.79M
4
NTRS icon
Northern Trust
NTRS
+$913K
5
BND icon
Vanguard Total Bond Market
BND
+$803K

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Healthcare 11.24%
3 Communication Services 11.23%
4 Energy 10.34%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
101
Bank of Hawaii
BOH
$3.13B
$439K 0.03%
5,250
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$83B
$423K 0.03%
1,875
+125
+7% +$28.4K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$414K 0.03%
4,760
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$404K 0.03%
6,597
– –
V icon
105
Visa
V
$671B
$402K 0.03%
1,859
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$371K 0.02%
+6,480
New +$356K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$368K 0.02%
5,590
– –
UNH icon
108
UnitedHealth
UNH
$364B
$351K 0.02%
700
– –
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$342K 0.02%
5,450
-25
-0.5% -$1.58K
CMCSA icon
110
Comcast
CMCSA
$90.4B
$335K 0.02%
6,672
+300
+5% +$15.6K
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$6.81B
$310K 0.02%
5,000
+50
+1% +$3.13K
COST icon
112
Costco
COST
$421B
$308K 0.02%
543
-6
-1% -$3.07K
PPG icon
113
PPG Industries
PPG
$25.5B
$300K 0.02%
1,740
– –
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$13.6B
$298K 0.02%
3,400
-125
-4% -$10.7K
PFE icon
115
Pfizer
PFE
$150B
$298K 0.02%
5,051
– –
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$290K 0.02%
9,801
+181
+2% +$5.53K
DIS icon
117
Walt Disney
DIS
$178B
$285K 0.02%
1,844
+53
+3% +$8.56K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
$283K 0.02%
+595
New +$274K
GNRC icon
119
Generac Holdings
GNRC
$13.1B
$272K 0.02%
+775
New +$321K
MATX icon
120
Matsons
MATX
$6.41B
$264K 0.02%
2,935
– –
TSLA icon
121
Tesla
TSLA
$1.29T
$264K 0.02%
+750
New +$252K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$115B
$263K 0.02%
1,537
– –
WMG icon
123
Warner Music
WMG
$13B
$259K 0.02%
6,000
– –
CSCO icon
124
Cisco
CSCO
$488B
$254K 0.02%
+4,010
New +$229K
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$250K 0.02%
6,225
+50
+0.8% +$2.02K
2 3 4
5
6

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LOAME
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Fairview Capital Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fairview Capital Investment Management held 136 positions worth $1.56B, up 6.5% from $1.47B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fairview Capital Investment Management's Q4 2021 filing shows 12 new, 53 increased, 41 reduced and 1 closed positions. Its largest new stake was Zimmer Biomet: 23,418 shares worth $2.89M. The largest sale was Yum China, an estimated $17.5M.

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

  • Fairview Capital Investment Management's largest Q4 2021 buy was Zimmer Biomet: 23,418 shares worth $2.89M.
  • Fairview Capital Investment Management added most to Magellan Midstream Partners, L.P. in Q4 2021, an estimated $3.26M increase.
  • Fairview Capital Investment Management's biggest Q4 2021 reduction was Yum China, cutting an estimated $17.5M.
  • Fairview Capital Investment Management fully exited TC Energy in Q4 2021, selling an estimated $201K.
  • Fairview Capital Investment Management's ten largest holdings make up 48% of its $1.56B portfolio in Q4 2021.
  • Fairview Capital Investment Management opened 12 new positions and closed 1 in Q4 2021.
  • Fairview Capital Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.56B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.