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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
-11.86%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.44B
AUM Growth
-$163M
Cap. Flow
+$43M
Cap. Flow %
2.98%
Top 10 Hldgs %
47.18%
Holding
144
New
13
Increased
37
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$29.1M
2
ADBE icon
Adobe
ADBE
+$26.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
4
COLD icon
Americold
COLD
+$11M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$11.9M
2
LNG icon
Cheniere Energy
LNG
+$11.8M
3
LPLA icon
LPL Financial
LPLA
+$8.85M
4
BLKB icon
Blackbaud
BLKB
+$8.47M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Energy 12.1%
3 Communication Services 11.74%
4 Healthcare 11.1%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.6B
$102M 7.05%
550,938
-46,617
-8% -$8.85M
LNG icon
2
Cheniere Energy
LNG
$52.9B
$95.3M 6.61%
716,376
-86,658
-11% -$11.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$72.4M 5.02%
661,980
+7,020
+1% +$829K
FWONK icon
4
Liberty Media Series C
FWONK
$25.8B
$69.2M 4.8%
1,128,428
-111,744
-9% -$6.84M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$66.8M 4.63%
376,321
+905
+0.2% +$161K
BX icon
6
Blackstone
BX
$110B
$63M 4.37%
690,083
+2,450
+0.4% +$265K
UPS icon
7
United Parcel Service
UPS
$88.9B
$57.7M 4%
315,924
+3,025
+1% +$552K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$57.2M 3.96%
209,351
+520
+0.2% +$163K
LH icon
9
Labcorp
LH
$25.9B
$51.4M 3.56%
255,191
+3,422
+1% +$729K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$45.7M 3.17%
912,732
+247,920
+37% +$12.4M
CQP icon
11
Cheniere Energy
CQP
$31.3B
$41.5M 2.88%
924,409
-5,875
-0.6% -$309K
EBAY icon
12
eBay
EBAY
$49.8B
$37.9M 2.63%
908,634
-11,640
-1% -$567K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32.9M 2.28%
687,836
+6,225
+0.9% +$311K
WMT icon
14
Walmart Inc
WMT
$890B
$32.2M 2.23%
794,871
-41,517
-5% -$1.91M
NTRS icon
15
Northern Trust
NTRS
$33.9B
$31.1M 2.16%
322,317
+1,875
+0.6% +$198K
MSFT icon
16
Microsoft
MSFT
$3.71T
$30.2M 2.09%
117,553
+5,190
+5% +$1.41M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$237B
$28.1M 1.95%
688,084
+277
+0% +$12.3K
WMG icon
18
Warner Music
WMG
$13.8B
$24M 1.66%
984,628
+975,078
+10,210% +$29.1M
ADBE icon
19
Adobe
ADBE
$105B
$23.9M 1.66%
+65,391
New +$26.6M
TFX icon
20
Teleflex
TFX
$5.98B
$23.8M 1.65%
96,881
-10,599
-10% -$3.09M
AMZN icon
21
Amazon
AMZN
$2.96T
$22M 1.52%
206,705
+83,145
+67% +$10.4M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.9M 1.52%
526,924
-7,080
-1% -$306K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$21.5M 1.49%
834,686
-3,450
-0.4% -$93.9K
INTC icon
24
Intel
INTC
$513B
$19M 1.32%
508,526
-4,898
-1% -$212K
BLKB icon
25
Blackbaud
BLKB
$2.08B
$17.7M 1.23%
304,575
-145,719
-32% -$8.47M
1
2 3 4 5

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Fairview Capital Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fairview Capital Investment Management held 144 positions worth $1.44B, down 10% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q2 2022 filing shows 13 new, 37 increased, 54 reduced and 7 closed positions. Its largest new stake was Adobe: 65,391 shares worth $23.9M. The largest sale was Cerner Corp, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Communication Services.

  • Fairview Capital Investment Management's largest Q2 2022 buy was Adobe: 65,391 shares worth $23.9M.
  • Fairview Capital Investment Management added most to Warner Music in Q2 2022, an estimated $29.1M increase.
  • Fairview Capital Investment Management's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $11.8M.
  • Fairview Capital Investment Management fully exited Cerner Corp in Q2 2022, selling an estimated $11.9M.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.44B portfolio in Q2 2022.
  • Fairview Capital Investment Management opened 13 new positions and closed 7 in Q2 2022.
  • Fairview Capital Investment Management's portfolio value fell 10% quarter-over-quarter to $1.44B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.