FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.17%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.23B
AUM Growth
+$42.6M
(+3.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
73
New
4
Increased
30
Reduced
23
Closed
–
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.9M |
| 2 |
Cheniere Energy
CQP
|
$6.1M |
| 3 |
LPL Financial
LPLA
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.44M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$40.7M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.4M |
| 3 |
Viasat
VSAT
|
$3.09M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.89M |
| 5 |
GE Aerospace
GE
|
$226K |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Energy | 18.17% |
| 3 | Real Estate | 12.38% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.8M | 1.45% |
413,608
+1,298
| +0.3% | +$56K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $16.7M | 1.36% |
175,597
-653
| -0.4% | -$62.2K |
|
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $16.6M | 1.35% |
568,516
+15,199
| +3% | +$443K |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $11M | 0.9% |
115,960
+1,320
| +1% | +$125K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $10.9M | 0.89% |
94,712
+6,748
| +8% | +$778K |
|
31
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $10.1M | 0.82% |
332,130
-3,802
| -1% | -$116K |
|
32
American Tower
AMT
$91.9B
| $10M | 0.81% |
111,141
+482
| +0.4% | +$43.4K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.43M | 0.6% |
174,472
+5,000
| +3% | +$213K |
|
|
34
Cheniere Energy
CQP
$26B
| $6.1M | 0.5% |
+184,500
| New | +$6.1M |
|
|
35
GE Aerospace
GE
$293B
| $3.71M | 0.3% |
29,443
-1,795
| -6% | -$226K |
|
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.66M | 0.3% |
137,494
+800
| +0.6% | +$21.3K |
|
37
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.56M | 0.29% |
80,529
| – | – |
|
|
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.56M | 0.29% |
93,783
-787
| -0.8% | -$29.9K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $2.85M | 0.23% |
26,200
+6,100
| +30% | +$663K |
|
40
SPDR Gold Trust
GLD
$111B
| $2.51M | 0.2% |
19,561
+500
| +3% | +$64K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.38M | 0.19% |
+12,174
| New | +$2.38M |
|
42
Mastercard
MA
$536B
| $2.01M | 0.16% |
27,410
| – | – |
|
43
Colgate-Palmolive
CL
$67.7B
| $1.62M | 0.13% |
23,790
-830
| -3% | -$56.6K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.61M | 0.13% |
21,513
| – | – |
|
45
Cencora
COR
$57.2B
| $1.45M | 0.12% |
19,915
-150
| -0.7% | -$10.9K |
|
46
Pfizer
PFE
$141B
| $1.4M | 0.11% |
49,538
-1,996
| -4% | -$56.2K |
|
47
PepsiCo
PEP
$203B
| $1.39M | 0.11% |
15,590
-165
| -1% | -$14.7K |
|
48
Automatic Data Processing
ADP
$121B
| $1.38M | 0.11% |
19,805
-877
| -4% | -$61.1K |
|
49
IBM
IBM
$227B
| $1.26M | 0.1% |
7,248
-543
| -7% | -$94.1K |
|
50
BCE
BCE
$22.9B
| $1.16M | 0.09% |
25,535
-280
| -1% | -$12.7K |
|