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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
-11.86%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.44B
AUM Growth
-$163M
Cap. Flow
+$43M
Cap. Flow %
2.98%
Top 10 Hldgs %
47.18%
Holding
144
New
13
Increased
37
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$29.1M
2
ADBE icon
Adobe
ADBE
+$26.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
4
COLD icon
Americold
COLD
+$11M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$11.9M
2
LNG icon
Cheniere Energy
LNG
+$11.8M
3
LPLA icon
LPL Financial
LPLA
+$8.85M
4
BLKB icon
Blackbaud
BLKB
+$8.47M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Energy 12.1%
3 Communication Services 11.74%
4 Healthcare 11.1%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$364B
$462K 0.03%
900
– –
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$433K 0.03%
6,175
-3,350
-35% -$245K
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$430K 0.03%
+3,189
New +$420K
DIS icon
104
Walt Disney
DIS
$178B
$419K 0.03%
4,444
+2,600
+141% +$289K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$391K 0.03%
+5,090
New +$388K
BOH icon
106
Bank of Hawaii
BOH
$3.13B
$390K 0.03%
5,250
– –
MRK icon
107
Merck
MRK
$328B
$385K 0.03%
+4,230
New +$375K
WFC icon
108
Wells Fargo
WFC
$269B
$382K 0.03%
9,771
-100
-1% -$4.39K
CHTR icon
109
Charter Communications
CHTR
$17.9B
$380K 0.03%
812
– –
V icon
110
Visa
V
$671B
$356K 0.02%
1,811
– –
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$342K 0.02%
4,250
-375
-8% -$32.9K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$329K 0.02%
6,597
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$326K 0.02%
1,930
– –
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$322K 0.02%
6,450
-5,800
-47% -$290K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$320K 0.02%
5,590
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.9B
$317K 0.02%
21,555
-1,509
-7% -$24.2K
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$286K 0.02%
5,175
-275
-5% -$15.9K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$281K 0.02%
+7,000
New +$313K
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$278K 0.02%
4,400
-4,450
-50% -$299K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$274K 0.02%
2,625
-24,825
-90% -$2.58M
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$265K 0.02%
3,610
-1,150
-24% -$89.4K
PFE icon
122
Pfizer
PFE
$150B
$264K 0.02%
5,051
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$264K 0.02%
6,480
– –
CMCSA icon
124
Comcast
CMCSA
$90.4B
$261K 0.02%
6,672
– –
COST icon
125
Costco
COST
$421B
$260K 0.02%
543
– –
2 3 4
5
6

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Fairview Capital Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fairview Capital Investment Management held 144 positions worth $1.44B, down 10% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q2 2022 filing shows 13 new, 37 increased, 54 reduced and 7 closed positions. Its largest new stake was Adobe: 65,391 shares worth $23.9M. The largest sale was Cerner Corp, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Communication Services.

  • Fairview Capital Investment Management's largest Q2 2022 buy was Adobe: 65,391 shares worth $23.9M.
  • Fairview Capital Investment Management added most to Warner Music in Q2 2022, an estimated $29.1M increase.
  • Fairview Capital Investment Management's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $11.8M.
  • Fairview Capital Investment Management fully exited Cerner Corp in Q2 2022, selling an estimated $11.9M.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.44B portfolio in Q2 2022.
  • Fairview Capital Investment Management opened 13 new positions and closed 7 in Q2 2022.
  • Fairview Capital Investment Management's portfolio value fell 10% quarter-over-quarter to $1.44B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.