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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
+3.51%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.6B
AUM Growth
+$42.7M
Cap. Flow
+$11.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
49.86%
Holding
139
New
4
Increased
49
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$8.99M
3
AMZN icon
Amazon
AMZN
+$8.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.53M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.58M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$28.5M
2
LNG icon
Cheniere Energy
LNG
+$8.69M
3
LPLA icon
LPL Financial
LPLA
+$5.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Energy 12.6%
3 Healthcare 11.19%
4 Communication Services 11.16%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.9B
$410K 0.03%
23,064
-912
-4% -$16K
V icon
102
Visa
V
$671B
$401K 0.03%
1,811
-48
-3% -$10.4K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.2B
$396K 0.02%
1,930
-318
-14% -$64.9K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$391K 0.02%
4,760
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$379K 0.02%
6,597
– –
WMG icon
106
Warner Music
WMG
$13B
$361K 0.02%
9,550
+3,550
+59% +$134K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$355K 0.02%
5,590
– –
MATX icon
108
Matsons
MATX
$6.41B
$354K 0.02%
2,935
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$149B
$337K 0.02%
6,480
– –
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$332K 0.02%
5,450
– –
CMCSA icon
111
Comcast
CMCSA
$90.4B
$312K 0.02%
6,672
– –
COST icon
112
Costco
COST
$421B
$312K 0.02%
543
– –
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.81B
$301K 0.02%
5,275
+275
+6% +$16.1K
CSCO icon
114
Cisco
CSCO
$488B
$296K 0.02%
5,316
+1,306
+33% +$73.9K
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.6B
$275K 0.02%
3,400
– –
TSLA icon
116
Tesla
TSLA
$1.29T
$269K 0.02%
750
– –
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$263K 0.02%
9,483
-318
-3% -$9.2K
PFE icon
118
Pfizer
PFE
$150B
$261K 0.02%
5,051
– –
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$255K 0.02%
4,300
-2,800
-39% -$164K
DIS icon
120
Walt Disney
DIS
$178B
$253K 0.02%
1,844
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$115B
$249K 0.02%
1,537
– –
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$247K 0.02%
6,500
+275
+4% +$10.4K
GRNB icon
123
VanEck Green Bond ETF
GRNB
$185M
$237K 0.01%
9,525
+400
+4% +$10.3K
TRP icon
124
TC Energy
TRP
$66.3B
$236K 0.01%
+4,200
New +$221K
GNRC icon
125
Generac Holdings
GNRC
$13.1B
$230K 0.01%
775
– –
2 3 4
5
6

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Fairview Capital Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fairview Capital Investment Management held 139 positions worth $1.6B, up 2.7% from $1.56B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q1 2022 filing shows 4 new, 49 increased, 44 reduced and 8 closed positions. Its largest new stake was Americold: 22,400 shares worth $624K. The largest sale was Cerner Corp, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Fairview Capital Investment Management's largest Q1 2022 buy was Americold: 22,400 shares worth $624K.
  • Fairview Capital Investment Management added most to eBay in Q1 2022, an estimated $14.2M increase.
  • Fairview Capital Investment Management's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $28.5M.
  • Fairview Capital Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $423K.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.6B portfolio in Q1 2022.
  • Fairview Capital Investment Management opened 4 new positions and closed 8 in Q1 2022.
  • Fairview Capital Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.6B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2022, filed 16 May 2022.