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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
+5.96%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.46B
AUM Growth
+$61.4M
Cap. Flow
-$5.69K
Cap. Flow %
-0%
Top 10 Hldgs %
47.44%
Holding
141
New
12
Increased
46
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$12.3M
2
WMG icon
Warner Music
WMG
+$11.8M
3
MSFT icon
Microsoft
MSFT
+$6.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.62M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.4M
3
EBAY icon
eBay
EBAY
+$7.33M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.24M
5
INTC icon
Intel
INTC
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Energy 13.32%
3 Communication Services 12.57%
4 Healthcare 11.24%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$107B
$527K 0.04%
2,208
– –
CIBR icon
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$507K 0.03%
13,100
+6,100
+87% +$242K
VZ icon
103
Verizon
VZ
$195B
$501K 0.03%
12,724
– –
UNH icon
104
UnitedHealth
UNH
$364B
$493K 0.03%
930
– –
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$488K 0.03%
5,422
-1,149
-17% -$104K
EQIX icon
106
Equinix
EQIX
$105B
$476K 0.03%
727
-70
-9% -$43.2K
MRK icon
107
Merck
MRK
$328B
$469K 0.03%
4,230
– –
UNP icon
108
Union Pacific
UNP
$174B
$441K 0.03%
2,130
-489
-19% -$100K
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$439K 0.03%
+2,006
New +$470K
KMB icon
110
Kimberly-Clark
KMB
$36.2B
$433K 0.03%
3,189
– –
BOH icon
111
Bank of Hawaii
BOH
$3.13B
$407K 0.03%
5,250
– –
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$404K 0.03%
5,600
-75
-1% -$5.34K
WFC icon
113
Wells Fargo
WFC
$269B
$396K 0.03%
9,583
-216
-2% -$9.56K
DIS icon
114
Walt Disney
DIS
$178B
$386K 0.03%
4,444
– –
V icon
115
Visa
V
$671B
$376K 0.03%
1,811
-67
-4% -$13.5K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$366K 0.03%
5,090
-100
-2% -$7.54K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$352K 0.02%
4,275
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$83B
$341K 0.02%
1,856
+17
+0.9% +$3.15K
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$337K 0.02%
5,590
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$319K 0.02%
1,830
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$316K 0.02%
6,200
-200
-3% -$10.2K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$305K 0.02%
4,144
+450
+12% +$33.2K
CHTR icon
123
Charter Communications
CHTR
$17.9B
$275K 0.02%
812
– –
PFE icon
124
Pfizer
PFE
$150B
$264K 0.02%
5,151
+100
+2% +$4.79K
GRNB icon
125
VanEck Green Bond ETF
GRNB
$185M
$234K 0.02%
10,175
+650
+7% +$14.8K
2 3 4
5
6

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Fairview Capital Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fairview Capital Investment Management held 141 positions worth $1.46B, up 4.4% from $1.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q4 2022 filing shows 12 new, 46 increased, 51 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 121,750 shares worth $6.09M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.5M.

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

  • Fairview Capital Investment Management's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 121,750 shares worth $6.09M.
  • Fairview Capital Investment Management added most to Americold in Q4 2022, an estimated $12.3M increase.
  • Fairview Capital Investment Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.5M.
  • Fairview Capital Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q4 2022, selling an estimated $292K.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.46B portfolio in Q4 2022.
  • Fairview Capital Investment Management opened 12 new positions and closed 4 in Q4 2022.
  • Fairview Capital Investment Management's portfolio value rose 4.4% quarter-over-quarter to $1.46B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.