We are live on ! Find out more
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
+14.56%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.87B
AUM Growth
+$187M
Cap. Flow
-$46.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
47.61%
Holding
148
New
12
Increased
46
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$31.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
3
FLR icon
Fluor
FLR
+$22.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.94M
5
BX icon
Blackstone
BX
+$4.8M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$62.2M
2
SBAC icon
SBA Communications
SBAC
+$23.8M
3
COLD icon
Americold
COLD
+$19.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$12.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 11.57%
3 Industrials 11.14%
4 Energy 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$364B
$276K 0.01%
1,119
-27
-2% -$6.89K
MRK icon
127
Merck
MRK
$328B
$271K 0.01%
3,421
+149
+5% +$11.1K
BNY
128
Bank of New York Mellon
BNY
$111B
$266K 0.01%
5,282
-112
-2% -$5.77K
HON icon
129
Honeywell
HON
$74.6B
$260K 0.01%
1,741
+94
+6% +$13.1K
CMCSA icon
130
Comcast
CMCSA
$90.4B
$251K 0.01%
6,302
-92
-1% -$3.46K
SHV icon
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$251K 0.01%
+2,275
New +$251K
CL icon
132
Colgate-Palmolive
CL
$73.6B
$248K 0.01%
3,630
-121
-3% -$7.82K
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$238K 0.01%
9,200
– –
CSCO icon
134
Cisco
CSCO
$488B
$218K 0.01%
+4,047
New +$197K
LBTYA icon
135
Liberty Global Class A
LBTYA
$3.55B
$210K 0.01%
+8,427
New +$206K
WMB icon
136
Williams Companies
WMB
$90.1B
$209K 0.01%
+7,300
New +$196K
YUM icon
137
Yum! Brands
YUM
$41B
$209K 0.01%
+2,100
New +$199K
TSC
138
DELISTED
TriState Capital Holdings, Inc.
TSC
$204K 0.01%
+10,000
New +$212K
FREL icon
139
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$202K 0.01%
+7,800
New +$193K
GE icon
140
GE Aerospace
GE
$379B
$155K 0.01%
3,132
-751
-19% -$35.4K
AMLP icon
141
Alerian MLP ETF
AMLP
$13.2B
– –
-7,720
Closed -$336K
DHS icon
142
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-5,308
Closed -$345K
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-10,104
Closed -$426K
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-14,077
Closed -$391K
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,839
Closed -$246K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-74,335
Closed -$7.49M
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$193B
– –
-2,229
Closed -$218K
ATCO
148
DELISTED
Atlas Corp.
ATCO
– –
-51,593
Closed -$403K
2 3 4 5
6

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Fairview Capital Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fairview Capital Investment Management held 148 positions worth $1.87B, up 11% from $1.68B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fairview Capital Investment Management's Q1 2019 filing shows 12 new, 46 increased, 67 reduced and 8 closed positions. Its largest new stake was Labcorp: 259,318 shares worth $34.1M. The largest sale was LPL Financial, an estimated $62.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Fairview Capital Investment Management's largest Q1 2019 buy was Labcorp: 259,318 shares worth $34.1M.
  • Fairview Capital Investment Management added most to Alphabet (Google) Class C in Q1 2019, an estimated $25M increase.
  • Fairview Capital Investment Management's biggest Q1 2019 reduction was LPL Financial, cutting an estimated $62.2M.
  • Fairview Capital Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019, selling an estimated $7.49M.
  • Fairview Capital Investment Management's ten largest holdings make up 48% of its $1.87B portfolio in Q1 2019.
  • Fairview Capital Investment Management opened 12 new positions and closed 8 in Q1 2019.
  • Fairview Capital Investment Management's portfolio value rose 11% quarter-over-quarter to $1.87B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2019, filed 14 May 2019.