Fairview Capital Investment Management, Llc Buys Yum China Holdings Inc, Blackbaud Inc, JPMorgan Ultra-Short Municipal Income ETF, Sells Eli Lilly and Co, FedEx Corp, Merck Inc

• New Purchases: MATX, WMG, ESML,
• Added Positions: YUMC, BLKB, JMST, AMZN, MMP, CERN, MSFT, XOM, VWO, PDBC, VB, VO, WFC, MA, ABBV, DIS, PEP, JNK, SCHE, SUSA, VIGI, VSGX, BLK,
• Reduced Positions: JPST, WMT, NTRS, GOOG, INTC, BX, TFX, FWONK, AGG, VWOB, VTI, SYY, VCSH, BWX, SPSB, SHYG, SBAC, BDX, EMB, FLOT, IGOV, UNH, SCHH, SLQD, PFE, TIP, ADP, BND, COST, USMV, STIP, SPY, PCY, EFAV, ABT,
• Sold Out: LLY, FDX, MRK, CL, UL, ESGE, IWM,

For the details of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fairview+capital+investment+management%2C+llc/current-portfolio/portfolio

1. LPL Financial Holdings Inc (LPLA) - 637,664 shares, 6.82% of the total portfolio. Shares reduced by 0.13%
2. Alphabet Inc (GOOG) - 32,720 shares, 5.95% of the total portfolio. Shares reduced by 3.3%
3. Cheniere Energy Inc (LNG) - 878,351 shares, 5.85% of the total portfolio. Shares reduced by 0.5%
4. Blackstone Inc (BX) - 710,723 shares, 5.64% of the total portfolio. Shares reduced by 2.16%
5. Liberty Formula One Group (FWONK) - 1,203,561 shares, 4.22% of the total portfolio. Shares reduced by 2.2%

Fairview Capital Investment Management, Llc initiated holding in Matson Inc. The purchase prices were between $62.43 and $86.64, with an estimated average price of $73.95. The stock is now traded at around $90.420000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,935 shares as of 2021-09-30.

Fairview Capital Investment Management, Llc initiated holding in Warner Music Group Corp. The purchase prices were between $34.9 and $45, with an estimated average price of $37.99. The stock is now traded at around $43.640000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,000 shares as of 2021-09-30.

Fairview Capital Investment Management, Llc initiated holding in iShares ESG Aware MSCI USA Small-Cap ETF. The purchase prices were between $37.55 and $40.64, with an estimated average price of $39.45. The stock is now traded at around $42.450000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,175 shares as of 2021-09-30.

Fairview Capital Investment Management, Llc added to a holding in Yum China Holdings Inc by 93.41%. The purchase prices were between $53.56 and $66.59, with an estimated average price of $61.57. The stock is now traded at around $54.980000. The impact to a portfolio due to this purchase was 0.97%. The holding were 508,150 shares as of 2021-09-30.

Fairview Capital Investment Management, Llc added to a holding in Blackbaud Inc by 21.58%. The purchase prices were between $63.15 and $77.05, with an estimated average price of $70.47. The stock is now traded at around $81.980000. The impact to a portfolio due to this purchase was 0.37%. The holding were 430,809 shares as of 2021-09-30.

Fairview Capital Investment Management, Llc added to a holding in JPMorgan Ultra-Short Municipal Income ETF by 1600.00%. The purchase prices were between $51.01 and $51.08, with an estimated average price of $51.05. The stock is now traded at around $51.020000. The impact to a portfolio due to this purchase was 0.23%. The holding were 68,000 shares as of 2021-09-30.

Fairview Capital Investment Management, Llc added to a holding in Amazon.com Inc by 24.83%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3540.700000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,122 shares as of 2021-09-30.

Fairview Capital Investment Management, Llc added to a holding in Exxon Mobil Corp by 83.89%. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $65.020000. The impact to a portfolio due to this purchase was 0.04%. The holding were 21,901 shares as of 2021-09-30.

Fairview Capital Investment Management, Llc added to a holding in Vanguard Small Cap ETF by 48.94%. The purchase prices were between $211.35 and $228.82, with an estimated average price of $221.78. The stock is now traded at around $237.850000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,750 shares as of 2021-09-30.

Fairview Capital Investment Management, Llc sold out a holding in Merck & Co Inc. The sale prices were between $71.68 and $78.83, with an estimated average price of $76.11.

Fairview Capital Investment Management, Llc sold out a holding in Eli Lilly and Co. The sale prices were between $221.6 and $272.71, with an estimated average price of $246.81.

Fairview Capital Investment Management, Llc sold out a holding in FedEx Corp. The sale prices were between $219.29 and $299.67, with an estimated average price of $271.73.

Fairview Capital Investment Management, Llc sold out a holding in Unilever PLC. The sale prices were between $53.95 and $60.15, with an estimated average price of $56.66.

Fairview Capital Investment Management, Llc sold out a holding in iShares MSCI EM ESG Select ETF. The sale prices were between $40.74 and $44.79, with an estimated average price of $42.74.

Fairview Capital Investment Management, Llc sold out a holding in iShares Russell 2000 ETF. The sale prices were between $211.09 and $230.69, with an estimated average price of $221.07.