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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
-11.86%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.44B
AUM Growth
-$163M
Cap. Flow
+$43M
Cap. Flow %
2.98%
Top 10 Hldgs %
47.18%
Holding
144
New
13
Increased
37
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$29.1M
2
ADBE icon
Adobe
ADBE
+$26.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
4
COLD icon
Americold
COLD
+$11M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$11.9M
2
LNG icon
Cheniere Energy
LNG
+$11.8M
3
LPLA icon
LPL Financial
LPLA
+$8.85M
4
BLKB icon
Blackbaud
BLKB
+$8.47M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Energy 12.1%
3 Communication Services 11.74%
4 Healthcare 11.1%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
126
Vanguard ESG International Stock ETF
VSGX
$6.81B
$258K 0.02%
5,275
– –
CSCO icon
127
Cisco
CSCO
$488B
$249K 0.02%
5,854
+538
+10% +$25.8K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$249K 0.02%
+1,925
New +$272K
D icon
129
Dominion Energy
D
$59.8B
$240K 0.02%
+3,018
New +$249K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$240K 0.02%
9,483
– –
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$228K 0.02%
1,525
+375
+33% +$61.5K
GRNB icon
132
VanEck Green Bond ETF
GRNB
$185M
$224K 0.02%
9,525
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$115B
$220K 0.02%
1,537
– –
TRP icon
134
TC Energy
TRP
$66.3B
$217K 0.02%
4,200
– –
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$13.6B
$215K 0.01%
3,250
-150
-4% -$10.8K
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$214K 0.01%
8,950
– –
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$206K 0.01%
6,550
+50
+0.8% +$1.72K
BLK icon
138
Blackrock
BLK
$180B
– –
-262
Closed -$200K
CL icon
139
Colgate-Palmolive
CL
$73.6B
– –
-2,769
Closed -$209K
GNRC icon
140
Generac Holdings
GNRC
$13.1B
– –
-775
Closed -$230K
TGT icon
141
Target
TGT
$69.9B
– –
-950
Closed -$201K
TSLA icon
142
Tesla
TSLA
$1.29T
– –
-750
Closed -$269K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-4,300
Closed -$255K
CERN
144
DELISTED
Cerner Corp
CERN
– –
-127,370
Closed -$11.9M
2 3 4 5
6

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Fairview Capital Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fairview Capital Investment Management held 144 positions worth $1.44B, down 10% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q2 2022 filing shows 13 new, 37 increased, 54 reduced and 7 closed positions. Its largest new stake was Adobe: 65,391 shares worth $23.9M. The largest sale was Cerner Corp, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Communication Services.

  • Fairview Capital Investment Management's largest Q2 2022 buy was Adobe: 65,391 shares worth $23.9M.
  • Fairview Capital Investment Management added most to Warner Music in Q2 2022, an estimated $29.1M increase.
  • Fairview Capital Investment Management's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $11.8M.
  • Fairview Capital Investment Management fully exited Cerner Corp in Q2 2022, selling an estimated $11.9M.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.44B portfolio in Q2 2022.
  • Fairview Capital Investment Management opened 13 new positions and closed 7 in Q2 2022.
  • Fairview Capital Investment Management's portfolio value fell 10% quarter-over-quarter to $1.44B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.