FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+4.26%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$971M
AUM Growth
–
Cap. Flow
+$969M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
69
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LPL Financial
LPLA
|
$87.4M |
| 2 |
Cheniere Energy
LNG
|
$71.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$66.3M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$57.2M |
| 5 |
Crown Castle
CCI
|
$55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Energy | 13.15% |
| 3 | Real Estate | 12.17% |
| 4 | Financials | 11.23% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.59B
| $15.1M | 1.55% | +194,700 | New | +$15.1M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.8M | 1.42% | +151,820 | New | +$13.8M |
|
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $12.2M | 1.26% | +447,876 | New | +$12.2M |
|
29
Alerian MLP ETF
AMLP
$10.7B
| $10.8M | 1.11% | +604,396 | New | +$10.8M |
|
30
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.39M | 0.97% | +166,890 | New | +$9.39M |
|
31
American Tower
AMT
$95.5B
| $8.22M | 0.85% | +112,353 | New | +$8.22M |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $7.51M | 0.77% | +67,004 | New | +$7.51M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.42M | 0.56% | +152,250 | New | +$5.42M |
|
34
GE Aerospace
GE
$292B
| $5.06M | 0.52% | +218,221 | New | +$5.06M |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.76M | 0.39% | +48,624 | New | +$3.76M |
|
36
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.94M | 0.3% | +73,791 | New | +$2.94M |
|
|
LVNTA
37
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.31M | 0.24% | +27,226 | New | +$2.31M |
|
38
SPDR Gold Trust
GLD
$107B
| $2.19M | 0.23% | +18,345 | New | +$2.19M |
|
39
Mastercard
MA
$538B
| $1.6M | 0.17% | +2,789 | New | +$1.6M |
|
40
IBM
IBM
$227B
| $1.59M | 0.16% | +8,299 | New | +$1.59M |
|
41
Pfizer
PFE
$141B
| $1.56M | 0.16% | +55,850 | New | +$1.56M |
|
42
Automatic Data Processing
ADP
$123B
| $1.5M | 0.15% | +21,808 | New | +$1.5M |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.44M | 0.15% | +25,050 | New | +$1.44M |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | 0.14% | +34,508 | New | +$1.36M |
|
45
PepsiCo
PEP
$204B
| $1.32M | 0.14% | +16,123 | New | +$1.32M |
|
46
Cencora
COR
$56.5B
| $1.28M | 0.13% | +22,833 | New | +$1.28M |
|
47
BCE
BCE
$23.3B
| $1.21M | 0.13% | +29,600 | New | +$1.21M |
|
48
Microsoft
MSFT
$3.77T
| $1.19M | 0.12% | +34,455 | New | +$1.19M |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.15M | 0.12% | +16,723 | New | +$1.15M |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $953K | 0.1% | +8,773 | New | +$953K |
|