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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
+1.25%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.47B
AUM Growth
+$12.6M
Cap. Flow
+$2.59M
Cap. Flow %
0.18%
Top 10 Hldgs %
47.24%
Holding
131
New
3
Increased
40
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$15.1M
2
BLKB icon
Blackbaud
BLKB
+$5.38M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.27M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.19M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
WMT icon
Walmart Inc
WMT
+$3.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
4
NTRS icon
Northern Trust
NTRS
+$2.69M
5
BX icon
Blackstone
BX
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 11.33%
3 Energy 10.41%
4 Communication Services 10.37%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.2B
$100M 6.82%
637,664
-834
-0.1% -$120K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$87.2M 5.95%
654,400
-22,360
-3% -$3.08M
LNG icon
3
Cheniere Energy
LNG
$54.6B
$85.8M 5.85%
878,351
-4,410
-0.5% -$386K
BX icon
4
Blackstone
BX
$112B
$82.7M 5.64%
710,723
-15,663
-2% -$1.82M
FWONK icon
5
Liberty Media Series C
FWONK
$25.7B
$61.9M 4.22%
1,244,830
-27,969
-2% -$1.32M
LH icon
6
Labcorp
LH
$25.9B
$60.5M 4.13%
250,201
-948
-0.4% -$239K
JNJ icon
7
Johnson & Johnson
JNJ
$628B
$58.4M 3.98%
361,371
+2,068
+0.6% +$353K
UPS icon
8
United Parcel Service
UPS
$88.7B
$56M 3.82%
307,346
-1,907
-0.6% -$376K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$55.4M 3.78%
202,856
+1,482
+0.7% +$416K
EBAY icon
10
eBay
EBAY
$48.2B
$44.9M 3.06%
644,556
+2,880
+0.4% +$206K
TFX icon
11
Teleflex
TFX
$5.94B
$43M 2.93%
114,249
-3,417
-3% -$1.33M
WMT icon
12
Walmart Inc
WMT
$889B
$40.6M 2.77%
874,209
-67,320
-7% -$3.24M
NTRS icon
13
Northern Trust
NTRS
$34.3B
$37.4M 2.55%
347,205
-23,713
-6% -$2.69M
CQP icon
14
Cheniere Energy
CQP
$32.3B
$36.9M 2.52%
907,690
+1,466
+0.2% +$61.2K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
$34.9M 2.38%
691,935
+2,358
+0.3% +$123K
BLKB icon
16
Blackbaud
BLKB
$2.1B
$30.3M 2.07%
430,809
+76,475
+22% +$5.38M
MSFT icon
17
Microsoft
MSFT
$3.77T
$30.2M 2.06%
107,103
+3,136
+3% +$912K
CERN
18
DELISTED
Cerner Corp
CERN
$29.6M 2.02%
420,091
+11,751
+3% +$908K
YUMC icon
19
Yum China
YUMC
$16.5B
$29.5M 2.01%
508,150
+245,415
+93% +$15.1M
INTC icon
20
Intel
INTC
$498B
$28.4M 1.94%
533,102
-26,257
-5% -$1.42M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$26.6M 1.81%
524,575
-110,091
-17% -$5.58M
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.4M 1.8%
580,171
+24,999
+5% +$1.19M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.2M 1.79%
524,623
+8,919
+2% +$461K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.6M 1.54%
196,555
-9,982
-5% -$1.16M
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$19.4M 1.32%
819,375
-7,541
-0.9% -$183K
1
2 3 4 5

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Fairview Capital Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fairview Capital Investment Management held 131 positions worth $1.47B, up 0.87% from $1.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q3 2021 filing shows 3 new, 40 increased, 50 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 6,175 shares worth $240K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.58M.

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

  • Fairview Capital Investment Management's largest Q3 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 6,175 shares worth $240K.
  • Fairview Capital Investment Management added most to Yum China in Q3 2021, an estimated $15.1M increase.
  • Fairview Capital Investment Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.58M.
  • Fairview Capital Investment Management fully exited Eli Lilly in Q3 2021, selling an estimated $264K.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.47B portfolio in Q3 2021.
  • Fairview Capital Investment Management opened 3 new positions and closed 7 in Q3 2021.
  • Fairview Capital Investment Management's portfolio value rose 0.87% quarter-over-quarter to $1.47B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.