FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
+0.52%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.24B
AUM Growth
+$6.04M
(+0.49%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
76
New
3
Increased
34
Reduced
23
Closed
2
Top Buys
| 1 |
LPL Financial
LPLA
|
$26.7M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$9.52M |
| 3 |
Lamar Advertising Co
LAMR
|
$7.44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.29M |
| 5 |
Fluor
FLR
|
$2.26M |
Top Sells
| 1 |
Viasat
VSAT
|
$28.9M |
| 2 |
National CineMedia
NCMI
|
$20.8M |
| 3 |
GE Aerospace
GE
|
$2.23M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.74M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$705K |
Sector Composition
| 1 | Energy | 19.34% |
| 2 | Industrials | 19.19% |
| 3 | Financials | 13.82% |
| 4 | Real Estate | 13.04% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.2M | 1.32% |
176,648
+1,051
| +0.6% | +$96.6K |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $11M | 0.89% |
114,505
-1,455
| -1% | -$139K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 0.87% |
95,826
+1,114
| +1% | +$125K |
|
29
American Tower
AMT
$91.4B
| $10.3M | 0.84% |
110,288
-853
| -0.8% | -$79.9K |
|
30
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $9.36M | 0.76% |
326,264
-5,866
| -2% | -$168K |
|
31
Cheniere Energy
CQP
$26.2B
| $7.51M | 0.61% |
229,650
+45,150
| +24% | +$1.48M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.98M | 0.57% |
175,672
+1,200
| +0.7% | +$47.7K |
|
33
iShares National Muni Bond ETF
MUB
$38.7B
| $3.53M | 0.29% |
32,200
+6,000
| +23% | +$658K |
|
34
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.34M | 0.27% |
80,729
+200
| +0.2% | +$8.28K |
|
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.03M | 0.25% |
130,544
-6,950
| -5% | -$161K |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.4M | 0.19% |
12,174
| – | – |
|
37
SPDR Gold Trust
GLD
$110B
| $2.2M | 0.18% |
18,936
-625
| -3% | -$72.6K |
|
38
Mastercard
MA
$538B
| $2.03M | 0.16% |
27,410
| – | – |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.81M | 0.15% |
47,806
-45,977
| -49% | -$1.74M |
|
40
Colgate-Palmolive
CL
$67.6B
| $1.56M | 0.13% |
23,890
+100
| +0.4% | +$6.52K |
|
41
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.55M | 0.13% |
21,613
+100
| +0.5% | +$7.19K |
|
42
Cencora
COR
$56.7B
| $1.54M | 0.12% |
19,870
-45
| -0.2% | -$3.48K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 0.12% |
13,300
+6,800
| +105% | +$742K |
|
44
PepsiCo
PEP
$201B
| $1.45M | 0.12% |
15,590
| – | – |
|
45
Pfizer
PFE
$140B
| $1.4M | 0.11% |
49,772
+234
| +0.5% | +$6.56K |
|
|
46
GE Aerospace
GE
$299B
| $1.39M | 0.11% |
11,298
-18,145
| -62% | -$2.23M |
|
47
IBM
IBM
$230B
| $1.28M | 0.1% |
7,059
-189
| -3% | -$34.3K |
|
48
Microsoft
MSFT
$3.78T
| $1.26M | 0.1% |
27,189
+456
| +2% | +$21.1K |
|
49
Automatic Data Processing
ADP
$122B
| $1.24M | 0.1% |
19,349
-456
| -2% | -$29.2K |
|
50
Apple
AAPL
$3.56T
| $1.21M | 0.1% |
48,024
+928
| +2% | +$23.4K |
|