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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
+5.96%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.46B
AUM Growth
+$61.4M
Cap. Flow
-$5.69K
Cap. Flow %
-0%
Top 10 Hldgs %
47.44%
Holding
141
New
12
Increased
46
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$12.3M
2
WMG icon
Warner Music
WMG
+$11.8M
3
MSFT icon
Microsoft
MSFT
+$6.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.62M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.4M
3
EBAY icon
eBay
EBAY
+$7.33M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.24M
5
INTC icon
Intel
INTC
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Energy 13.32%
3 Communication Services 12.57%
4 Healthcare 11.24%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.3B
$116M 7.91%
534,715
-9,966
-2% -$2.33M
LNG icon
2
Cheniere Energy
LNG
$54.9B
$103M 7.01%
683,639
-22,246
-3% -$3.72M
JNJ icon
3
Johnson & Johnson
JNJ
$631B
$67.4M 4.61%
381,496
+2,151
+0.6% +$371K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$66.1M 4.52%
213,985
+2,495
+1% +$741K
FWONK icon
5
Liberty Media Series C
FWONK
$25.8B
$65.1M 4.45%
1,126,629
+2,655
+0.2% +$152K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$61.3M 4.19%
690,710
+21,220
+3% +$2.03M
UPS icon
7
United Parcel Service
UPS
$89.1B
$55.2M 3.78%
317,466
+1,152
+0.4% +$199K
WMG icon
8
Warner Music
WMG
$13.8B
$54M 3.7%
1,542,775
+405,945
+36% +$11.8M
BX icon
9
Blackstone
BX
$113B
$53.7M 3.68%
724,213
+25,565
+4% +$2.21M
LH icon
10
Labcorp
LH
$26.1B
$52.6M 3.6%
259,773
+1,398
+0.5% +$273K
CQP icon
11
Cheniere Energy
CQP
$32.6B
$51.8M 3.54%
910,674
-16,251
-2% -$931K
MSFT icon
12
Microsoft
MSFT
$3.76T
$38.6M 2.64%
160,911
+28,020
+21% +$6.72M
WMT icon
13
Walmart Inc
WMT
$897B
$36.9M 2.53%
780,963
-4,167
-0.5% -$198K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$35.7M 2.44%
712,654
-189,453
-21% -$9.5M
COLD icon
15
Americold
COLD
$4.17B
$34.9M 2.39%
1,233,020
+456,315
+59% +$12.3M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34.5M 2.36%
686,586
-8,000
-1% -$406K
NTRS icon
17
Northern Trust
NTRS
$34.4B
$30.9M 2.12%
349,501
+13,575
+4% +$1.19M
ADBE icon
18
Adobe
ADBE
$109B
$30.4M 2.08%
90,417
+11,470
+15% +$3.67M
EBAY icon
19
eBay
EBAY
$47.9B
$30.3M 2.08%
731,811
-177,062
-19% -$7.33M
TFX icon
20
Teleflex
TFX
$5.89B
$22.9M 1.56%
91,612
-3,635
-4% -$802K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$22.3M 1.52%
834,543
+4,130
+0.5% +$110K
CTAS icon
22
Cintas
CTAS
$81.1B
$18M 1.23%
159,324
-4,400
-3% -$476K
AMZN icon
23
Amazon
AMZN
$3T
$16.3M 1.11%
193,982
-3,843
-2% -$380K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15.5M 1.06%
369,663
-182,806
-33% -$7.4M
AAPL icon
25
Apple
AAPL
$4.5T
$15.4M 1.05%
118,272
+3,408
+3% +$487K
1
2 3 4 5

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Fairview Capital Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fairview Capital Investment Management held 141 positions worth $1.46B, up 4.4% from $1.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q4 2022 filing shows 12 new, 46 increased, 51 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 121,750 shares worth $6.09M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.5M.

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

  • Fairview Capital Investment Management's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 121,750 shares worth $6.09M.
  • Fairview Capital Investment Management added most to Americold in Q4 2022, an estimated $12.3M increase.
  • Fairview Capital Investment Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.5M.
  • Fairview Capital Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q4 2022, selling an estimated $292K.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.46B portfolio in Q4 2022.
  • Fairview Capital Investment Management opened 12 new positions and closed 4 in Q4 2022.
  • Fairview Capital Investment Management's portfolio value rose 4.4% quarter-over-quarter to $1.46B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.