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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
-1.97%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.4B
AUM Growth
-$41.5M
Cap. Flow
+$13.9M
Cap. Flow %
1%
Top 10 Hldgs %
49.05%
Holding
140
New
3
Increased
56
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
KMX icon
CarMax
KMX
+$11.6M
3
COLD icon
Americold
COLD
+$10.8M
4
ADBE icon
Adobe
ADBE
+$5.13M
5
WMG icon
Warner Music
WMG
+$4.19M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$17.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Energy 14.59%
3 Communication Services 11.26%
4 Healthcare 10.34%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$207K 0.01%
6,750
+200
+3% +$6.75K
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$13.6B
$204K 0.01%
3,250
– –
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$202K 0.01%
8,950
– –
PCY icon
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$197K 0.01%
11,670
-30,480
-72% -$570K
BLKB icon
130
Blackbaud
BLKB
$2.03B
– –
-304,575
Closed -$17.7M
CMCSA icon
131
Comcast
CMCSA
$90.4B
– –
-6,672
Closed -$261K
CSCO icon
132
Cisco
CSCO
$488B
– –
-5,854
Closed -$249K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-5,175
Closed -$286K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-4,400
Closed -$278K
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-6,450
Closed -$322K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-21,555
Closed -$317K
TRP icon
137
TC Energy
TRP
$66.3B
– –
-4,200
Closed -$217K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,525
Closed -$228K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-1,925
Closed -$249K
VSGX icon
140
Vanguard ESG International Stock ETF
VSGX
$6.81B
– –
-5,275
Closed -$258K
2 3 4 5
6

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Fairview Capital Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fairview Capital Investment Management held 140 positions worth $1.4B, down 2.9% from $1.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q3 2022 filing shows 3 new, 56 increased, 41 reduced and 11 closed positions. Its largest new stake was CarMax: 126,490 shares worth $8.35M. The largest sale was Blackbaud, an estimated $17.7M.

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

  • Fairview Capital Investment Management's largest Q3 2022 buy was CarMax: 126,490 shares worth $8.35M.
  • Fairview Capital Investment Management added most to Apple in Q3 2022, an estimated $12.1M increase.
  • Fairview Capital Investment Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.53M.
  • Fairview Capital Investment Management fully exited Blackbaud in Q3 2022, selling an estimated $17.7M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.4B portfolio in Q3 2022.
  • Fairview Capital Investment Management opened 3 new positions and closed 11 in Q3 2022.
  • Fairview Capital Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.4B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.