FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
+10.7%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.15B
AUM Growth
+$96.1M
(+9.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
71
New
4
Increased
28
Reduced
27
Closed
3
Top Buys
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$3.92M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.38M |
| 3 |
Viasat
VSAT
|
$2.54M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.17M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$13.9M |
| 2 |
National CineMedia
NCMI
|
$6.56M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$1.85M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$1.17M |
| 5 |
GE Aerospace
GE
|
$692K |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Energy | 15.17% |
| 3 | Real Estate | 12.54% |
| 4 | Financials | 12.16% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $16.4M | 1.43% |
398,110
+8,885
| +2% | +$366K |
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $16.1M | 1.41% |
173,250
+12,630
| +8% | +$1.17M |
|
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $14.8M | 1.29% |
546,817
+30,441
| +6% | +$822K |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $10.4M | 0.91% |
117,330
-3,049
| -3% | -$271K |
|
30
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $9.57M | 0.84% |
331,532
+552
| +0.2% | +$15.9K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $9.26M | 0.81% |
84,264
+6,060
| +8% | +$666K |
|
32
American Tower
AMT
$91.6B
| $8.89M | 0.78% |
111,359
-33
| -0% | -$2.63K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.85M | 0.6% |
164,322
+4,972
| +3% | +$207K |
|
|
34
GE Aerospace
GE
$299B
| $4.41M | 0.38% |
32,812
-5,148
| -14% | -$692K |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.29M | 0.37% |
92,809
-1,370
| -1% | -$63.3K |
|
|
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.38M | 0.3% |
+131,894
| New | +$3.38M |
|
37
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $3.19M | 0.28% |
77,529
+3,238
| +4% | +$133K |
|
38
Mastercard
MA
$534B
| $2.3M | 0.2% |
27,510
-380
| -1% | -$31.7K |
|
39
SPDR Gold Trust
GLD
$110B
| $2.18M | 0.19% |
18,761
+216
| +1% | +$25.1K |
|
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $1.74M | 0.15% |
+16,800
| New | +$1.74M |
|
41
Pfizer
PFE
$140B
| $1.66M | 0.14% |
57,016
-796
| -1% | -$23.1K |
|
42
Colgate-Palmolive
CL
$67.2B
| $1.61M | 0.14% |
24,620
-30
| -0.1% | -$1.96K |
|
|
LVNTA
43
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.57M | 0.14% |
52,133
-38,742
| -43% | -$1.17M |
|
44
IBM
IBM
$229B
| $1.55M | 0.14% |
8,643
+23
| +0.3% | +$4.13K |
|
45
Automatic Data Processing
ADP
$121B
| $1.54M | 0.13% |
21,644
-223
| -1% | -$15.8K |
|
46
Cencora
COR
$57.8B
| $1.48M | 0.13% |
20,990
+77
| +0.4% | +$5.42K |
|
47
PepsiCo
PEP
$201B
| $1.32M | 0.12% |
15,898
-225
| -1% | -$18.7K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $1.27M | 0.11% |
31,471
-247
| -0.8% | -$9.94K |
|
49
BCE
BCE
$22.9B
| $1.19M | 0.1% |
27,465
+25
| +0.1% | +$1.08K |
|
50
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.19M | 0.1% |
18,413
+2,690
| +17% | +$174K |
|