FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+4.6%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.19B
AUM Growth
+$1.19B
(+3.6%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
71
New
3
Increased
33
Reduced
23
Closed
2
Top Buys
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$14.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.4M |
| 3 |
Crown Castle
CCI
|
$3.01M |
| 4 |
Intel
INTC
|
$1.73M |
| 5 |
Procter & Gamble
PG
|
$818K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$18M |
| 2 |
Viasat
VSAT
|
$11M |
| 3 |
National CineMedia
NCMI
|
$2.56M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$1.39M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$787K |
Sector Composition
| 1 | Industrials | 18.76% |
| 2 | Energy | 17.39% |
| 3 | Financials | 12.99% |
| 4 | Real Estate | 12.26% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.7M | 1.41% |
412,310
+14,200
| +4% | +$576K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $16.6M | 1.4% |
176,250
+3,000
| +2% | +$283K |
|
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $15.5M | 1.31% |
553,317
+6,500
| +1% | +$182K |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $10.1M | 0.85% |
114,640
-2,690
| -2% | -$238K |
|
30
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $9.97M | 0.84% |
335,932
+4,400
| +1% | +$131K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $9.86M | 0.83% |
87,964
+3,700
| +4% | +$415K |
|
32
American Tower
AMT
$91.9B
| $9.06M | 0.76% |
110,659
-700
| -0.6% | -$57.3K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.99M | 0.59% |
169,472
+5,150
| +3% | +$213K |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4M | 0.34% |
94,570
+1,761
| +2% | +$74.4K |
|
35
GE Aerospace
GE
$293B
| $3.88M | 0.33% |
31,238
-1,574
| -5% | -$195K |
|
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.57M | 0.3% |
136,694
+4,800
| +4% | +$125K |
|
37
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.32M | 0.28% |
80,529
+3,000
| +4% | +$123K |
|
38
SPDR Gold Trust
GLD
$111B
| $2.36M | 0.2% |
19,061
+300
| +2% | +$37.1K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $2.15M | 0.18% |
20,100
+3,300
| +20% | +$353K |
|
40
Mastercard
MA
$536B
| $2.05M | 0.17% |
27,410
-100
| -0.4% | -$7.47K |
|
41
Colgate-Palmolive
CL
$67.7B
| $1.6M | 0.13% |
24,620
| – | – |
|
42
Pfizer
PFE
$141B
| $1.57M | 0.13% |
51,534
-5,482
| -10% | -$167K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.52M | 0.13% |
21,513
+3,100
| +17% | +$219K |
|
44
IBM
IBM
$227B
| $1.43M | 0.12% |
7,791
-852
| -10% | -$157K |
|
45
Automatic Data Processing
ADP
$121B
| $1.4M | 0.12% |
20,682
-962
| -4% | -$65.3K |
|
46
Cencora
COR
$57.2B
| $1.32M | 0.11% |
20,065
-925
| -4% | -$60.7K |
|
47
PepsiCo
PEP
$203B
| $1.32M | 0.11% |
15,755
-143
| -0.9% | -$11.9K |
|
48
BCE
BCE
$22.9B
| $1.11M | 0.09% |
25,815
-1,650
| -6% | -$71.2K |
|
49
Microsoft
MSFT
$3.76T
| $1.11M | 0.09% |
27,158
-3,010
| -10% | -$123K |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $1.11M | 0.09% |
7,495
-280
| -4% | -$41.4K |
|