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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
+3.51%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.6B
AUM Growth
+$42.7M
(+2.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
139
New
4
Increased
49
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$14.2M |
| 2 |
Zimmer Biomet
ZBH
|
+$8.99M |
| 3 |
Amazon
AMZN
|
+$8.01M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.53M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$28.5M |
| 2 |
Cheniere Energy
LNG
|
+$8.69M |
| 3 |
LPL Financial
LPLA
|
+$5.1M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.27M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.55% |
| 2 | Energy | 12.6% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 11.16% |
| 5 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$25.5B
| $228K | 0.01% |
1,740
| – | – |
|
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $226K | 0.01% |
8,950
| – | – |
|
128
Colgate-Palmolive
CL
$73.6B
| $209K | 0.01% |
2,769
| – | – |
|
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $202K | 0.01% |
+1,150
| New | +$200K |
|
130
Target
TGT
$69.9B
| $201K | 0.01% |
+950
| New | +$206K |
|
131
Blackrock
BLK
$180B
| $200K | 0.01% |
262
| – | – |
|
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| – | – |
-3,675
| Closed | -$202K |
|
133
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-595
| Closed | -$283K |
|
134
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-655
| Closed | -$220K |
|
135
Nike
NKE
$60.1B
| – | – |
-1,398
| Closed | -$233K |
|
136
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| – | – |
-8,200
| Closed | -$200K |
|
137
PNC Financial Services
PNC
$102B
| – | – |
-1,072
| Closed | -$214K |
|
138
Vanguard Morningstar Small-Cap ETF
VB
$83B
| – | – |
-1,875
| Closed | -$423K |
|
139
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-2,516
| Closed | -$218K |
|
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Fairview Capital Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Fairview Capital Investment Management held 139 positions worth $1.6B, up 2.7% from $1.56B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fairview Capital Investment Management's Q1 2022 filing shows 4 new, 49 increased, 44 reduced and 8 closed positions. Its largest new stake was Americold: 22,400 shares worth $624K. The largest sale was Cerner Corp, an estimated $28.5M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
- Fairview Capital Investment Management's largest Q1 2022 buy was Americold: 22,400 shares worth $624K.
- Fairview Capital Investment Management added most to eBay in Q1 2022, an estimated $14.2M increase.
- Fairview Capital Investment Management's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $28.5M.
- Fairview Capital Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $423K.
- Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.6B portfolio in Q1 2022.
- Fairview Capital Investment Management opened 4 new positions and closed 8 in Q1 2022.
- Fairview Capital Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.6B.
Based on Fairview Capital Investment Management's 13F filing for Q1 2022, filed 16 May 2022.