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
+1.25%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.47B
AUM Growth
+$12.6M
Cap. Flow
+$2.59M
Cap. Flow %
0.18%
Top 10 Hldgs %
47.24%
Holding
131
New
3
Increased
40
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$15.1M
2
BLKB icon
Blackbaud
BLKB
+$5.38M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.27M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.19M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
WMT icon
Walmart Inc
WMT
+$3.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
4
NTRS icon
Northern Trust
NTRS
+$2.69M
5
BX icon
Blackstone
BX
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 11.33%
3 Energy 10.41%
4 Communication Services 10.37%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-4,575
Closed -$206K
FDX icon
127
FedEx
FDX
$77.3B
– –
-885
Closed -$264K
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.2B
– –
-895
Closed -$205K
LLY icon
129
Eli Lilly
LLY
$1.09T
– –
-1,153
Closed -$264K
MRK icon
130
Merck
MRK
$328B
– –
-2,991
Closed -$232K
UL icon
131
Unilever
UL
$133B
– –
-3,083
Closed -$202K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fairview Capital Investment Management held 131 positions worth $1.47B, up 0.87% from $1.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q3 2021 filing shows 3 new, 40 increased, 50 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 6,175 shares worth $240K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Fairview Capital Investment Management's largest Q3 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 6,175 shares worth $240K.
  • Fairview Capital Investment Management added most to Yum China in Q3 2021, an estimated $15.1M increase.
  • Fairview Capital Investment Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.58M.
  • Fairview Capital Investment Management fully exited Eli Lilly in Q3 2021, selling an estimated $264K.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.47B portfolio in Q3 2021.
  • Fairview Capital Investment Management opened 3 new positions and closed 7 in Q3 2021.
  • Fairview Capital Investment Management's portfolio value rose 0.87% quarter-over-quarter to $1.47B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.