FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.58%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.05B
AUM Growth
+$1.05B
(+8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
70
New
1
Increased
26
Reduced
24
Closed
3
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$6.44M |
| 2 |
Crown Castle
CCI
|
$5.32M |
| 3 |
LPL Financial
LPLA
|
$4.42M |
| 4 |
Teleflex
TFX
|
$4.14M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.16M |
Top Sells
| 1 |
National CineMedia
NCMI
|
$3.99M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.5M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$2.35M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$1.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$929K |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Energy | 13.84% |
| 3 | Real Estate | 12.88% |
| 4 | Financials | 10.9% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.6M | 1.49% | 389,225 -23,150 | -6% | -$929K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.7M | 1.4% | 160,620 +8,800 | +6% | +$806K |
|
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $14.1M | 1.35% | 516,376 +68,500 | +15% | +$1.87M |
|
29
Alerian MLP ETF
AMLP
$10.7B
| $10.6M | 1.01% | 601,896 -2,500 | -0.4% | -$44K |
|
30
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.66M | 0.92% | 165,490 -1,400 | -0.8% | -$81.7K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $8.8M | 0.84% | 78,204 +11,200 | +17% | +$1.26M |
|
32
American Tower
AMT
$95.5B
| $8.26M | 0.79% | 111,392 -961 | -0.9% | -$71.2K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.31M | 0.6% | 159,350 +7,100 | +5% | +$281K |
|
34
GE Aerospace
GE
$292B
| $4.35M | 0.41% | 181,921 -36,300 | -17% | -$867K |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.06M | 0.39% | 48,124 -500 | -1% | -$42.2K |
|
36
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.13M | 0.3% | 74,291 +500 | +0.7% | +$21.1K |
|
37
SPDR Gold Trust
GLD
$107B
| $2.38M | 0.23% | 18,545 +200 | +1% | +$25.6K |
|
|
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.97M | 0.19% | 22,328 -4,898 | -18% | -$432K |
|
39
Mastercard
MA
$538B
| $1.88M | 0.18% | 2,789 | – | – |
|
40
Pfizer
PFE
$141B
| $1.58M | 0.15% | 54,850 -1,000 | -2% | -$28.7K |
|
41
IBM
IBM
$227B
| $1.53M | 0.15% | 8,241 -58 | -0.7% | -$10.7K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.46M | 0.14% | 24,650 -400 | -2% | -$23.7K |
|
43
Automatic Data Processing
ADP
$123B
| $1.39M | 0.13% | 19,198 -2,610 | -12% | -$189K |
|
44
PepsiCo
PEP
$204B
| $1.28M | 0.12% | 16,123 | – | – |
|
45
Cencora
COR
$56.5B
| $1.28M | 0.12% | 20,913 -1,920 | -8% | -$117K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $1.2M | 0.11% | 31,718 -2,790 | -8% | -$105K |
|
47
BCE
BCE
$23.3B
| $1.17M | 0.11% | 27,440 -2,160 | -7% | -$92.3K |
|
48
Microsoft
MSFT
$3.77T
| $1.05M | 0.1% | 31,455 -3,000 | -9% | -$99.9K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.1% | 15,723 -1,000 | -6% | -$66.1K |
|
50
ConocoPhillips
COP
$124B
| $958K | 0.09% | 13,781 | – | – |
|