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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
-1.97%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.4B
AUM Growth
-$41.5M
Cap. Flow
+$13.9M
Cap. Flow %
1%
Top 10 Hldgs %
49.05%
Holding
140
New
3
Increased
56
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
KMX icon
CarMax
KMX
+$11.6M
3
COLD icon
Americold
COLD
+$10.8M
4
ADBE icon
Adobe
ADBE
+$5.13M
5
WMG icon
Warner Music
WMG
+$4.19M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$17.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Energy 14.59%
3 Communication Services 11.26%
4 Healthcare 10.34%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$419K 0.03%
4,444
– –
BOH icon
102
Bank of Hawaii
BOH
$3.13B
$399K 0.03%
5,250
– –
WFC icon
103
Wells Fargo
WFC
$269B
$394K 0.03%
9,799
+28
+0.3% +$1.2K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$375K 0.03%
5,675
-500
-8% -$36K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$368K 0.03%
5,190
+100
+2% +$7.25K
MRK icon
106
Merck
MRK
$328B
$364K 0.03%
4,230
– –
KMB icon
107
Kimberly-Clark
KMB
$36.2B
$358K 0.03%
3,189
– –
V icon
108
Visa
V
$671B
$333K 0.02%
1,878
+67
+4% +$13.6K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$324K 0.02%
4,275
+25
+0.6% +$2.13K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$320K 0.02%
3,125
+500
+19% +$52.2K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$83B
$314K 0.02%
+1,839
New +$347K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$115B
$308K 0.02%
2,280
+743
+48% +$111K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$301K 0.02%
5,590
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.2B
$301K 0.02%
1,830
-100
-5% -$18.2K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$300K 0.02%
+6,400
New +$334K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$292K 0.02%
6,597
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$149B
$273K 0.02%
7,120
+640
+10% +$28.1K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$269K 0.02%
7,000
– –
COST icon
119
Costco
COST
$421B
$266K 0.02%
563
+20
+4% +$10.4K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$263K 0.02%
3,694
+84
+2% +$6.35K
CHTR icon
121
Charter Communications
CHTR
$17.9B
$246K 0.02%
812
– –
PFE icon
122
Pfizer
PFE
$150B
$221K 0.02%
5,051
– –
GRNB icon
123
VanEck Green Bond ETF
GRNB
$185M
$214K 0.02%
9,525
– –
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$212K 0.02%
9,483
– –
D icon
125
Dominion Energy
D
$59.8B
$208K 0.01%
3,018
– –
2 3 4
5
6

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Fairview Capital Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fairview Capital Investment Management held 140 positions worth $1.4B, down 2.9% from $1.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q3 2022 filing shows 3 new, 56 increased, 41 reduced and 11 closed positions. Its largest new stake was CarMax: 126,490 shares worth $8.35M. The largest sale was Blackbaud, an estimated $17.7M.

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

  • Fairview Capital Investment Management's largest Q3 2022 buy was CarMax: 126,490 shares worth $8.35M.
  • Fairview Capital Investment Management added most to Apple in Q3 2022, an estimated $12.1M increase.
  • Fairview Capital Investment Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.53M.
  • Fairview Capital Investment Management fully exited Blackbaud in Q3 2022, selling an estimated $17.7M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.4B portfolio in Q3 2022.
  • Fairview Capital Investment Management opened 3 new positions and closed 11 in Q3 2022.
  • Fairview Capital Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.4B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.