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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
+3.51%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.6B
AUM Growth
+$42.7M
Cap. Flow
+$11.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
49.86%
Holding
139
New
4
Increased
49
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$8.99M
3
AMZN icon
Amazon
AMZN
+$8.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.53M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.58M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$28.5M
2
LNG icon
Cheniere Energy
LNG
+$8.69M
3
LPLA icon
LPL Financial
LPLA
+$5.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Energy 12.6%
3 Healthcare 11.19%
4 Communication Services 11.16%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.9B
$111M 6.94%
803,034
-71,546
-8% -$8.69M
LPLA icon
2
LPL Financial
LPLA
$29.3B
$109M 6.8%
597,555
-29,259
-5% -$5.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$91.5M 5.7%
654,960
-2,300
-0.3% -$313K
BX icon
4
Blackstone
BX
$113B
$87.3M 5.44%
687,633
-8,667
-1% -$1.06M
FWONK icon
5
Liberty Media Series C
FWONK
$25.8B
$83.7M 5.22%
1,240,172
-6,499
-0.5% -$387K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$73.7M 4.59%
208,831
+3,188
+2% +$1.03M
UPS icon
7
United Parcel Service
UPS
$89.1B
$67.1M 4.18%
312,899
+3,307
+1% +$703K
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$66.5M 4.15%
375,416
+8,552
+2% +$1.46M
LH icon
9
Labcorp
LH
$26.1B
$57M 3.55%
251,769
-662
-0.3% -$156K
EBAY icon
10
eBay
EBAY
$47.9B
$52.7M 3.28%
920,274
+243,870
+36% +$14.2M
CQP icon
11
Cheniere Energy
CQP
$32.6B
$52.4M 3.27%
930,284
+7,875
+0.9% +$391K
WMT icon
12
Walmart Inc
WMT
$897B
$41.5M 2.59%
836,388
-27,951
-3% -$1.31M
TFX icon
13
Teleflex
TFX
$5.89B
$38.1M 2.38%
107,480
-4,804
-4% -$1.58M
NTRS icon
14
Northern Trust
NTRS
$34.4B
$37.3M 2.33%
320,442
-19,138
-6% -$2.27M
MSFT icon
15
Microsoft
MSFT
$3.76T
$34.6M 2.16%
112,363
+3,649
+3% +$1.1M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33.4M 2.08%
681,611
+32,484
+5% +$1.57M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$33.4M 2.08%
664,812
+149,414
+29% +$7.53M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$33M 2.06%
687,807
-14,112
-2% -$687K
BLKB icon
19
Blackbaud
BLKB
$2.09B
$27M 1.68%
450,294
+7,210
+2% +$470K
INTC icon
20
Intel
INTC
$492B
$25.4M 1.59%
513,424
-11,506
-2% -$570K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.6M 1.54%
534,004
-5,141
-1% -$247K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$23.2M 1.45%
838,136
+7,161
+0.9% +$185K
AMZN icon
23
Amazon
AMZN
$3T
$20.1M 1.26%
123,560
+51,840
+72% +$8.01M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$18M 1.12%
168,025
-26,416
-14% -$2.91M
CCI icon
25
Crown Castle
CCI
$31.3B
$17.8M 1.11%
96,526
+5,605
+6% +$998K
1
2 3 4 5

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Fairview Capital Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fairview Capital Investment Management held 139 positions worth $1.6B, up 2.7% from $1.56B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q1 2022 filing shows 4 new, 49 increased, 44 reduced and 8 closed positions. Its largest new stake was Americold: 22,400 shares worth $624K. The largest sale was Cerner Corp, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Fairview Capital Investment Management's largest Q1 2022 buy was Americold: 22,400 shares worth $624K.
  • Fairview Capital Investment Management added most to eBay in Q1 2022, an estimated $14.2M increase.
  • Fairview Capital Investment Management's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $28.5M.
  • Fairview Capital Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $423K.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.6B portfolio in Q1 2022.
  • Fairview Capital Investment Management opened 4 new positions and closed 8 in Q1 2022.
  • Fairview Capital Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.6B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2022, filed 16 May 2022.