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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
+7.23%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.56B
AUM Growth
+$95.5M
(+6.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
136
New
12
Increased
53
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.26M |
| 2 |
Zimmer Biomet
ZBH
|
+$3.06M |
| 3 |
eBay
EBAY
|
+$2.27M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.94M |
| 5 |
Amazon
AMZN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$17.5M |
| 2 |
Blackstone
BX
|
+$1.92M |
| 3 |
LPL Financial
LPLA
|
+$1.79M |
| 4 |
Northern Trust
NTRS
|
+$913K |
| 5 |
Vanguard Total Bond Market
BND
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.16% |
| 2 | Healthcare | 11.24% |
| 3 | Communication Services | 11.23% |
| 4 | Energy | 10.34% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Green Bond ETF
GRNB
$185M
| $244K | 0.02% |
9,125
| – | – |
|
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $241K | 0.02% |
8,950
| – | – |
|
128
Blackrock
BLK
$180B
| $239K | 0.02% |
262
-9
| -3% | -$8.21K |
|
129
Colgate-Palmolive
CL
$73.6B
| $236K | 0.02% |
+2,769
| New | +$216K |
|
130
Nike
NKE
$60.1B
| $233K | 0.01% |
1,398
| – | – |
|
131
Meta Platforms (Facebook)
META
$1.47T
| $220K | 0.01% |
+655
| New | +$217K |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $218K | 0.01% |
+2,516
| New | +$207K |
|
133
PNC Financial Services
PNC
$102B
| $214K | 0.01% |
+1,072
| New | +$218K |
|
134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $202K | 0.01% |
3,675
| – | – |
|
135
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $200K | 0.01% |
8,200
| – | – |
|
136
TC Energy
TRP
$66.3B
| – | – |
-4,200
| Closed | -$201K |
|
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Fairview Capital Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Fairview Capital Investment Management held 136 positions worth $1.56B, up 6.5% from $1.47B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fairview Capital Investment Management's Q4 2021 filing shows 12 new, 53 increased, 41 reduced and 1 closed positions. Its largest new stake was Zimmer Biomet: 23,418 shares worth $2.89M. The largest sale was Yum China, an estimated $17.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
- Fairview Capital Investment Management's largest Q4 2021 buy was Zimmer Biomet: 23,418 shares worth $2.89M.
- Fairview Capital Investment Management added most to Magellan Midstream Partners, L.P. in Q4 2021, an estimated $3.26M increase.
- Fairview Capital Investment Management's biggest Q4 2021 reduction was Yum China, cutting an estimated $17.5M.
- Fairview Capital Investment Management fully exited TC Energy in Q4 2021, selling an estimated $201K.
- Fairview Capital Investment Management's ten largest holdings make up 48% of its $1.56B portfolio in Q4 2021.
- Fairview Capital Investment Management opened 12 new positions and closed 1 in Q4 2021.
- Fairview Capital Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.56B.
Based on Fairview Capital Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.