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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
+8.91%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.45B
AUM Growth
-$1.33B
Cap. Flow
-$1.5B
Cap. Flow %
-103.21%
Top 10 Hldgs %
45.66%
Holding
167
New
14
Increased
51
Reduced
42
Closed
39

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$16.8M
2
BLKB icon
Blackbaud
BLKB
+$4.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
CERN
Cerner Corp
CERN
+$2.3M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$278M
2
BX icon
Blackstone
BX
+$163M
3
WMG icon
Warner Music
WMG
+$114M
4
VRRM icon
Verra Mobility
VRRM
+$112M
5
LPLA icon
LPL Financial
LPLA
+$111M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 11.76%
3 Energy 10.11%
4 Communication Services 10.09%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.6B
$86.2M 5.93%
638,498
-765,983
-55% -$111M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$84.8M 5.83%
676,760
-5,160
-0.8% -$615K
LNG icon
3
Cheniere Energy
LNG
$52.9B
$76.6M 5.27%
882,761
-3,419,236
-79% -$278M
BX icon
4
Blackstone
BX
$110B
$70.6M 4.85%
726,386
-1,838,957
-72% -$163M
UPS icon
5
United Parcel Service
UPS
$88.9B
$64.3M 4.42%
309,253
-7,076
-2% -$1.42M
LH icon
6
Labcorp
LH
$25.9B
$59.5M 4.09%
251,149
-1,320
-0.5% -$301K
FWONK icon
7
Liberty Media Series C
FWONK
$25.8B
$59.3M 4.08%
1,272,799
-1,941,089
-60% -$85.3M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$59.2M 4.07%
359,303
+8,660
+2% +$1.43M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$56M 3.85%
201,374
+1,174
+0.6% +$328K
TFX icon
10
Teleflex
TFX
$5.98B
$47.3M 3.25%
117,666
-1,741
-1% -$713K
EBAY icon
11
eBay
EBAY
$49.8B
$45.1M 3.1%
641,676
-99,948
-13% -$6.27M
WMT icon
12
Walmart Inc
WMT
$890B
$44.3M 3.04%
941,529
-29,991
-3% -$1.4M
NTRS icon
13
Northern Trust
NTRS
$33.9B
$42.9M 2.95%
370,918
-6,887
-2% -$790K
CQP icon
14
Cheniere Energy
CQP
$31.3B
$40.1M 2.76%
906,224
+12,449
+1% +$523K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$237B
$35.5M 2.44%
689,577
+5,547
+0.8% +$286K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$32.2M 2.22%
634,666
+49,886
+9% +$2.53M
CERN
17
DELISTED
Cerner Corp
CERN
$31.9M 2.2%
408,340
+29,846
+8% +$2.3M
INTC icon
18
Intel
INTC
$513B
$31.4M 2.16%
559,359
-38,748
-6% -$2.27M
MSFT icon
19
Microsoft
MSFT
$3.71T
$28.2M 1.94%
103,967
+9,511
+10% +$2.42M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28M 1.93%
515,704
+6,351
+1% +$338K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.2M 1.87%
555,172
+20,880
+4% +$1.01M
BLKB icon
22
Blackbaud
BLKB
$2.08B
$27.1M 1.87%
354,334
+57,297
+19% +$4.13M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.8M 1.64%
206,537
-38,661
-16% -$4.43M
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$20.2M 1.39%
826,916
+59,883
+8% +$1.45M
SYY icon
25
Sysco
SYY
$40.3B
$18.6M 1.28%
238,934
-7,687
-3% -$621K
1
2 3 4 5

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Fairview Capital Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fairview Capital Investment Management held 167 positions worth $1.45B, down 48% from $2.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fairview Capital Investment Management withdrew a net $1.5B in Q2 2021, closing 39 positions and reducing 42 holdings. Its most notable exit was Warner Music, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Fairview Capital Investment Management opened a new position in Yum China worth $17.4M.

  • Fairview Capital Investment Management's largest Q2 2021 buy was Yum China: 262,735 shares worth $17.4M.
  • Fairview Capital Investment Management added most to Blackbaud in Q2 2021, an estimated $4.13M increase.
  • Fairview Capital Investment Management's biggest Q2 2021 reduction was Cheniere Energy, cutting an estimated $278M.
  • Fairview Capital Investment Management fully exited Warner Music in Q2 2021, selling an estimated $114M.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.45B portfolio in Q2 2021.
  • Fairview Capital Investment Management opened 14 new positions and closed 39 in Q2 2021.
  • Fairview Capital Investment Management's portfolio value fell 48% quarter-over-quarter to $1.45B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.