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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
+15.46%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.44B
AUM Growth
+$309M
Cap. Flow
+$21M
Cap. Flow %
0.86%
Top 10 Hldgs %
47.76%
Holding
146
New
11
Increased
39
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MSP
Datto Holding Corp.
MSP
+$48.2M
2
GDRX icon
GoodRx Holdings
GDRX
+$45.3M
3
CTEV
Claritev Corp
CTEV
+$30.2M
4
FIRY
Firy Inc
FIRY
+$29.7M
5
CERN
Cerner Corp
CERN
+$26M

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$40.1M
2
LPLA icon
LPL Financial
LPLA
+$33.8M
3
VRRM icon
Verra Mobility
VRRM
+$24.1M
4
FWONA icon
Liberty Media Series A
FWONA
+$22.7M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Communication Services 13.25%
3 Energy 12.72%
4 Technology 11.13%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
126
Vanguard ESG International Stock ETF
VSGX
$6.81B
$287K 0.01%
4,850
+500
+11% +$27.7K
FDX icon
127
FedEx
FDX
$77.3B
$281K 0.01%
1,085
– –
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$278K 0.01%
9,100
– –
HON icon
129
Honeywell
HON
$74.6B
$276K 0.01%
1,379
– –
PFE icon
130
Pfizer
PFE
$150B
$271K 0.01%
7,383
-267
-3% -$9.79K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$115B
$269K 0.01%
1,907
+7
+0.4% +$949
CSCO icon
132
Cisco
CSCO
$488B
$261K 0.01%
5,850
– –
PPG icon
133
PPG Industries
PPG
$25.5B
$250K 0.01%
1,740
– –
ESGV icon
134
Vanguard ESG US Stock ETF
ESGV
$13.6B
$247K 0.01%
3,525
– –
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$243K 0.01%
8,700
-400
-4% -$11.2K
COST icon
136
Costco
COST
$421B
$232K 0.01%
616
– –
GRNB icon
137
VanEck Green Bond ETF
GRNB
$185M
$210K 0.01%
7,525
– –
EAGG icon
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$207K 0.01%
3,675
– –
CL icon
139
Colgate-Palmolive
CL
$73.6B
$205K 0.01%
+2,406
New +$199K
GE icon
140
GE Aerospace
GE
$379B
$138K 0.01%
2,577
-375
-13% -$16.8K
DNB
141
DELISTED
Dun & Bradstreet
DNB
– –
-505,700
Closed -$13M
MRK icon
142
Merck
MRK
$328B
– –
-2,531
Closed -$200K
PSTH
143
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-525,000
Closed -$11.9M
JWS.U
144
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-400,000
Closed -$4.43M
FEAC.U
145
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-1,150,000
Closed -$14.8M
CCXX.U
146
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-1,100,000
Closed -$11.6M
2 3 4 5
6

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Fairview Capital Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fairview Capital Investment Management held 146 positions worth $2.44B, up 15% from $2.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fairview Capital Investment Management's Q4 2020 filing shows 11 new, 39 increased, 49 reduced and 6 closed positions. Its largest new stake was Datto Holding Corp.: 1,700,000 shares worth $45.9M. The largest sale was SolarWinds Corporation Common Stock, an estimated $40.1M.

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

  • Fairview Capital Investment Management's largest Q4 2020 buy was Datto Holding Corp.: 1,700,000 shares worth $45.9M.
  • Fairview Capital Investment Management added most to GoodRx Holdings in Q4 2020, an estimated $45.3M increase.
  • Fairview Capital Investment Management's biggest Q4 2020 reduction was SolarWinds Corporation Common Stock, cutting an estimated $40.1M.
  • Fairview Capital Investment Management fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q4 2020, selling an estimated $14.8M.
  • Fairview Capital Investment Management's ten largest holdings make up 48% of its $2.44B portfolio in Q4 2020.
  • Fairview Capital Investment Management opened 11 new positions and closed 6 in Q4 2020.
  • Fairview Capital Investment Management's portfolio value rose 15% quarter-over-quarter to $2.44B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.