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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
+5.96%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.46B
AUM Growth
+$61.4M
Cap. Flow
-$5.69K
Cap. Flow %
-0%
Top 10 Hldgs %
47.44%
Holding
141
New
12
Increased
46
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$12.3M
2
WMG icon
Warner Music
WMG
+$11.8M
3
MSFT icon
Microsoft
MSFT
+$6.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.62M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.4M
3
EBAY icon
eBay
EBAY
+$7.33M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.24M
5
INTC icon
Intel
INTC
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Energy 13.32%
3 Communication Services 12.57%
4 Healthcare 11.24%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
126
Vanguard ESG International Stock ETF
VSGX
$6.81B
$232K 0.02%
+4,725
New +$225K
CMCSA icon
127
Comcast
CMCSA
$90.4B
$231K 0.02%
+6,602
New +$218K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$50B
$226K 0.02%
+1,556
New +$222K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.9B
$226K 0.02%
+15,114
New +$227K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$224K 0.02%
9,483
– –
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$222K 0.02%
6,750
– –
COST icon
132
Costco
COST
$421B
$218K 0.01%
478
-85
-15% -$41.5K
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$13.6B
$214K 0.01%
3,250
– –
HD icon
134
Home Depot
HD
$342B
$210K 0.01%
+664
New +$202K
VUSB icon
135
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$206K 0.01%
+4,200
New +$205K
KO icon
136
Coca-Cola
KO
$373B
$206K 0.01%
+3,234
New +$195K
NUHY icon
137
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$200K 0.01%
+9,875
New +$200K
D icon
138
Dominion Energy
D
$59.8B
– –
-3,018
Closed -$208K
PCY icon
139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-11,670
Closed -$197K
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,950
Closed -$202K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-6,597
Closed -$292K
2 3 4 5
6

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Fairview Capital Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fairview Capital Investment Management held 141 positions worth $1.46B, up 4.4% from $1.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q4 2022 filing shows 12 new, 46 increased, 51 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 121,750 shares worth $6.09M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.5M.

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

  • Fairview Capital Investment Management's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 121,750 shares worth $6.09M.
  • Fairview Capital Investment Management added most to Americold in Q4 2022, an estimated $12.3M increase.
  • Fairview Capital Investment Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.5M.
  • Fairview Capital Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q4 2022, selling an estimated $292K.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.46B portfolio in Q4 2022.
  • Fairview Capital Investment Management opened 12 new positions and closed 4 in Q4 2022.
  • Fairview Capital Investment Management's portfolio value rose 4.4% quarter-over-quarter to $1.46B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.