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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
-1.97%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.4B
AUM Growth
-$41.5M
Cap. Flow
+$13.9M
Cap. Flow %
1%
Top 10 Hldgs %
49.05%
Holding
140
New
3
Increased
56
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
KMX icon
CarMax
KMX
+$11.6M
3
COLD icon
Americold
COLD
+$10.8M
4
ADBE icon
Adobe
ADBE
+$5.13M
5
WMG icon
Warner Music
WMG
+$4.19M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$17.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Energy 14.59%
3 Communication Services 11.26%
4 Healthcare 10.34%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.3B
$119M 8.5%
544,681
-6,257
-1% -$1.33M
LNG icon
2
Cheniere Energy
LNG
$54.9B
$117M 8.36%
705,885
-10,491
-1% -$1.59M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$64.4M 4.6%
669,490
+7,510
+1% +$839K
FWONK icon
4
Liberty Media Series C
FWONK
$25.8B
$63.6M 4.54%
1,123,974
-4,454
-0.4% -$275K
JNJ icon
5
Johnson & Johnson
JNJ
$631B
$62M 4.42%
379,345
+3,024
+0.8% +$512K
BX icon
6
Blackstone
BX
$113B
$58.5M 4.18%
698,648
+8,565
+1% +$829K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$56.5M 4.03%
211,490
+2,139
+1% +$609K
UPS icon
8
United Parcel Service
UPS
$89.1B
$51.1M 3.65%
316,314
+390
+0.1% +$73.8K
CQP icon
9
Cheniere Energy
CQP
$32.6B
$49.5M 3.53%
926,925
+2,516
+0.3% +$126K
LH icon
10
Labcorp
LH
$26.1B
$45.5M 3.25%
258,375
+3,184
+1% +$652K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$45.2M 3.23%
902,107
-10,625
-1% -$533K
WMT icon
12
Walmart Inc
WMT
$897B
$33.9M 2.42%
785,130
-9,741
-1% -$427K
EBAY icon
13
eBay
EBAY
$47.9B
$33.5M 2.39%
908,873
+239
+0% +$10.6K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33M 2.36%
694,586
+6,750
+1% +$339K
MSFT icon
15
Microsoft
MSFT
$3.76T
$30.9M 2.21%
132,891
+15,338
+13% +$4.05M
NTRS icon
16
Northern Trust
NTRS
$34.4B
$28.7M 2.05%
335,926
+13,609
+4% +$1.31M
WMG icon
17
Warner Music
WMG
$13.8B
$26.4M 1.88%
1,136,830
+152,202
+15% +$4.19M
AMZN icon
18
Amazon
AMZN
$3T
$22.4M 1.6%
197,825
-8,880
-4% -$1.12M
ADBE icon
19
Adobe
ADBE
$109B
$21.7M 1.55%
78,947
+13,556
+21% +$5.13M
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$20.7M 1.48%
830,413
-4,273
-0.5% -$116K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.1M 1.43%
552,469
-135,615
-20% -$5.53M
TFX icon
22
Teleflex
TFX
$5.89B
$19.2M 1.37%
95,247
-1,634
-2% -$391K
COLD icon
23
Americold
COLD
$4.17B
$19.1M 1.36%
776,705
+358,510
+86% +$10.8M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.8M 1.27%
487,549
-39,375
-7% -$1.6M
CTAS icon
25
Cintas
CTAS
$81.1B
$15.9M 1.13%
163,724
-180
-0.1% -$18.4K
1
2 3 4 5

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Fairview Capital Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fairview Capital Investment Management held 140 positions worth $1.4B, down 2.9% from $1.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q3 2022 filing shows 3 new, 56 increased, 41 reduced and 11 closed positions. Its largest new stake was CarMax: 126,490 shares worth $8.35M. The largest sale was Blackbaud, an estimated $17.7M.

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

  • Fairview Capital Investment Management's largest Q3 2022 buy was CarMax: 126,490 shares worth $8.35M.
  • Fairview Capital Investment Management added most to Apple in Q3 2022, an estimated $12.1M increase.
  • Fairview Capital Investment Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.53M.
  • Fairview Capital Investment Management fully exited Blackbaud in Q3 2022, selling an estimated $17.7M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.4B portfolio in Q3 2022.
  • Fairview Capital Investment Management opened 3 new positions and closed 11 in Q3 2022.
  • Fairview Capital Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.4B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.