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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
+7.23%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.56B
AUM Growth
+$95.5M
Cap. Flow
+$2.74M
Cap. Flow %
0.18%
Top 10 Hldgs %
48.29%
Holding
136
New
12
Increased
53
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.26M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.06M
3
EBAY icon
eBay
EBAY
+$2.27M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$17.5M
2
BX icon
Blackstone
BX
+$1.92M
3
LPLA icon
LPL Financial
LPLA
+$1.79M
4
NTRS icon
Northern Trust
NTRS
+$913K
5
BND icon
Vanguard Total Bond Market
BND
+$803K

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Healthcare 11.24%
3 Communication Services 11.23%
4 Energy 10.34%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.1B
$100M 6.43%
626,814
-10,850
-2% -$1.79M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.31T
$95.1M 6.09%
657,260
+2,860
+0.4% +$413K
BX icon
3
Blackstone
BX
$110B
$90.1M 5.77%
696,300
-14,423
-2% -$1.92M
LNG icon
4
Cheniere Energy
LNG
$54.3B
$88.7M 5.68%
874,580
-3,771
-0.4% -$393K
FWONK icon
5
Liberty Media Series C
FWONK
$25.7B
$76.2M 4.88%
1,246,671
+1,841
+0.1% +$103K
LH icon
6
Labcorp
LH
$25.9B
$68.1M 4.36%
252,431
+2,230
+0.9% +$552K
UPS icon
7
United Parcel Service
UPS
$88.5B
$66.4M 4.25%
309,592
+2,246
+0.7% +$457K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$62.8M 4.02%
366,864
+5,493
+2% +$899K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.15T
$61.5M 3.94%
205,643
+2,787
+1% +$798K
EBAY icon
10
eBay
EBAY
$47.8B
$45M 2.88%
676,404
+31,848
+5% +$2.27M
WMT icon
11
Walmart Inc
WMT
$889B
$41.7M 2.67%
864,339
-9,870
-1% -$471K
NTRS icon
12
Northern Trust
NTRS
$34.3B
$40.6M 2.6%
339,580
-7,625
-2% -$913K
CERN
13
DELISTED
Cerner Corp
CERN
$40.5M 2.59%
435,581
+15,490
+4% +$1.18M
CQP icon
14
Cheniere Energy
CQP
$31.7B
$39M 2.49%
922,409
+14,719
+2% +$619K
TFX icon
15
Teleflex
TFX
$5.96B
$36.9M 2.36%
112,284
-1,965
-2% -$669K
MSFT icon
16
Microsoft
MSFT
$3.78T
$36.6M 2.34%
108,714
+1,611
+2% +$522K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$35.8M 2.29%
701,919
+9,984
+1% +$513K
BLKB icon
18
Blackbaud
BLKB
$2.11B
$35M 2.24%
443,084
+12,275
+3% +$948K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30.1M 1.93%
649,127
+68,956
+12% +$3.26M
INTC icon
20
Intel
INTC
$492B
$27M 1.73%
524,930
-8,172
-2% -$418K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.7M 1.71%
539,145
+14,522
+3% +$732K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$26M 1.67%
515,398
-9,177
-2% -$464K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.2M 1.42%
194,441
-2,114
-1% -$242K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$20.7M 1.33%
830,975
+11,600
+1% +$287K
CCI icon
25
Crown Castle
CCI
$31.6B
$19M 1.22%
90,921
-675
-0.7% -$125K
1
2 3 4 5

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Fairview Capital Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fairview Capital Investment Management held 136 positions worth $1.56B, up 6.5% from $1.47B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fairview Capital Investment Management's Q4 2021 filing shows 12 new, 53 increased, 41 reduced and 1 closed positions. Its largest new stake was Zimmer Biomet: 23,418 shares worth $2.89M. The largest sale was Yum China, an estimated $17.5M.

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

  • Fairview Capital Investment Management's largest Q4 2021 buy was Zimmer Biomet: 23,418 shares worth $2.89M.
  • Fairview Capital Investment Management added most to Magellan Midstream Partners, L.P. in Q4 2021, an estimated $3.26M increase.
  • Fairview Capital Investment Management's biggest Q4 2021 reduction was Yum China, cutting an estimated $17.5M.
  • Fairview Capital Investment Management fully exited TC Energy in Q4 2021, selling an estimated $201K.
  • Fairview Capital Investment Management's ten largest holdings make up 48% of its $1.56B portfolio in Q4 2021.
  • Fairview Capital Investment Management opened 12 new positions and closed 1 in Q4 2021.
  • Fairview Capital Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.56B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.