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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
+7.85%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.78B
AUM Growth
+$344M
Cap. Flow
+$163M
Cap. Flow %
5.87%
Top 10 Hldgs %
49.13%
Holding
160
New
20
Increased
47
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$51.3M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$31.2M
3
BLKB icon
Blackbaud
BLKB
+$20.5M
4
PAX icon
Patria Investments
PAX
+$20.2M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$17.8M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$33M
2
STEP icon
StepStone Group
STEP
+$25.9M
3
INTC icon
Intel
INTC
+$21.4M
4
GDRX icon
GoodRx Holdings
GDRX
+$14.2M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Energy 13.4%
3 Communication Services 12.77%
4 Technology 11.02%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
126
Bank of Hawaii
BOH
$3.13B
$469K 0.02%
5,250
– –
UNP icon
127
Union Pacific
UNP
$174B
$469K 0.02%
2,130
-32
-1% -$6.72K
WFC icon
128
Wells Fargo
WFC
$269B
$421K 0.02%
10,787
-803
-7% -$28.4K
DIS icon
129
Walt Disney
DIS
$178B
$413K 0.01%
2,239
– –
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$412K 0.01%
6,525
-1,025
-14% -$64.8K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$404K 0.01%
4,635
+235
+5% +$20.4K
UNH icon
132
UnitedHealth
UNH
$364B
$390K 0.01%
1,050
– –
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$377K 0.01%
4,300
+50
+1% +$4.26K
V icon
134
Visa
V
$671B
$366K 0.01%
1,730
+48
+3% +$10.1K
ABBV icon
135
AbbVie
ABBV
$440B
$360K 0.01%
3,333
– –
CMCSA icon
136
Comcast
CMCSA
$90.4B
$341K 0.01%
6,302
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.9B
$338K 0.01%
20,970
-180
-0.9% -$2.84K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$319K 0.01%
5,590
– –
VSGX icon
139
Vanguard ESG International Stock ETF
VSGX
$6.81B
$300K 0.01%
4,900
+50
+1% +$3.08K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$285K 0.01%
8,975
-125
-1% -$4.07K
MPLN.WS
141
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$264K 0.01%
275,000
– –
PPG icon
142
PPG Industries
PPG
$25.5B
$261K 0.01%
1,740
– –
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$260K 0.01%
9,650
+950
+11% +$26.1K
ESGV icon
144
Vanguard ESG US Stock ETF
ESGV
$13.6B
$259K 0.01%
3,525
– –
FDX icon
145
FedEx
FDX
$77.3B
$258K 0.01%
910
-175
-16% -$45.1K
PFE icon
146
Pfizer
PFE
$150B
$258K 0.01%
7,133
-250
-3% -$8.88K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$115B
$224K 0.01%
1,529
-378
-20% -$53.8K
COST icon
148
Costco
COST
$421B
$217K 0.01%
616
– –
PPLI
149
People Inc
PPLI
$3.02B
$216K 0.01%
+1,832
New +$227K
LLY icon
150
Eli Lilly
LLY
$1.09T
$215K 0.01%
+1,153
New +$226K
3 4 5
6
7

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Fairview Capital Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fairview Capital Investment Management held 160 positions worth $2.78B, up 14% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management deployed $163M of net new capital in Q1 2021, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Soaring Eagle Acquisition Corp. Unit: 3,000,000 shares worth $30.4M.

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

On the sell side, the largest reduction was Firy Inc, an estimated $33M trimmed.

  • Fairview Capital Investment Management's largest Q1 2021 buy was Soaring Eagle Acquisition Corp. Unit: 3,000,000 shares worth $30.4M.
  • Fairview Capital Investment Management added most to Warner Music in Q1 2021, an estimated $51.3M increase.
  • Fairview Capital Investment Management's biggest Q1 2021 reduction was Firy Inc, cutting an estimated $33M.
  • Fairview Capital Investment Management fully exited StepStone Group in Q1 2021, selling an estimated $25.9M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $2.78B portfolio in Q1 2021.
  • Fairview Capital Investment Management opened 20 new positions and closed 7 in Q1 2021.
  • Fairview Capital Investment Management's portfolio value rose 14% quarter-over-quarter to $2.78B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2021, filed 14 May 2021.