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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
+3.63%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.13B
AUM Growth
+$63M
Cap. Flow
+$12M
Cap. Flow %
0.56%
Top 10 Hldgs %
49.23%
Holding
141
New
16
Increased
37
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$27.8M
2
STEP icon
StepStone Group
STEP
+$16.6M
3
DNB
Dun & Bradstreet
DNB
+$12.8M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.8M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$15.1M
2
LPLA icon
LPL Financial
LPLA
+$14.3M
3
BX icon
Blackstone
BX
+$12.5M
4
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$12.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.84M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Technology 12.71%
3 Communication Services 12.1%
4 Energy 11.84%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$488B
$230K 0.01%
+5,850
New +$255K
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$6.81B
$224K 0.01%
+4,350
New +$224K
COST icon
128
Costco
COST
$421B
$218K 0.01%
+616
New +$207K
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$13.6B
$217K 0.01%
+3,525
New +$214K
HON icon
130
Honeywell
HON
$74.6B
$213K 0.01%
+1,379
New +$205K
PPG icon
131
PPG Industries
PPG
$25.5B
$212K 0.01%
+1,740
New +$203K
GRNB icon
132
VanEck Green Bond ETF
GRNB
$185M
$208K 0.01%
7,525
– –
EAGG icon
133
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$207K 0.01%
3,675
– –
MRK icon
134
Merck
MRK
$328B
$200K 0.01%
+2,531
New +$198K
GE icon
135
GE Aerospace
GE
$379B
$91K ﹤0.01%
2,952
– –
FLRN icon
136
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-33,340
Closed -$1.02M
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,928
Closed -$234K
LPRO
138
DELISTED
Open Lending Corp
LPRO
– –
-1,000,000
Closed -$15.1M
QVCGA
139
DELISTED
QVC Group Inc Series A
QVCGA
– –
-211
Closed -$97K
CPAAU
140
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-1,020,685
Closed -$12.2M
ACEL.WS
141
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
– –
-1,499,157
Closed -$3.51M
2 3 4 5
6

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Fairview Capital Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fairview Capital Investment Management held 141 positions worth $2.13B, up 3% from $2.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q3 2020 filing shows 16 new, 37 increased, 52 reduced and 6 closed positions. Its largest new stake was GoodRx Holdings: 525,000 shares worth $29.2M. The largest sale was Open Lending Corp, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Fairview Capital Investment Management's largest Q3 2020 buy was GoodRx Holdings: 525,000 shares worth $29.2M.
  • Fairview Capital Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $7.26M increase.
  • Fairview Capital Investment Management's biggest Q3 2020 reduction was LPL Financial, cutting an estimated $14.3M.
  • Fairview Capital Investment Management fully exited Open Lending Corp in Q3 2020, selling an estimated $15.1M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $2.13B portfolio in Q3 2020.
  • Fairview Capital Investment Management opened 16 new positions and closed 6 in Q3 2020.
  • Fairview Capital Investment Management's portfolio value rose 3% quarter-over-quarter to $2.13B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.