FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
-0.17%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.25B
AUM Growth
+$12.2M
(+0.98%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
83
New
9
Increased
14
Reduced
40
Closed
2
Top Buys
| 1 |
SBA Communications
SBAC
|
$42.2M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$20.8M |
| 3 |
LPL Financial
LPLA
|
$15.6M |
| 4 |
Cheniere Energy
CQP
|
$5.15M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.42M |
Top Sells
| 1 |
Crown Castle
CCI
|
$43.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.3M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$4.94M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Energy | 17.8% |
| 3 | Financials | 14.61% |
| 4 | Real Estate | 13.39% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.3M | 1.31% |
407,642
-10,750
| -3% | -$430K |
|
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $15.6M | 1.25% |
553,183
-18,400
| -3% | -$518K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $14.9M | 1.2% |
166,698
-9,950
| -6% | -$892K |
|
|
29
Cheniere Energy
CQP
$26B
| $12.5M | 1% |
390,675
+161,025
| +70% | +$5.15M |
|
30
American Tower
AMT
$91.9B
| $10.8M | 0.87% |
109,638
-650
| -0.6% | -$64.3K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $10.5M | 0.85% |
94,126
-1,700
| -2% | -$190K |
|
|
32
Alerian MLP ETF
AMLP
$10.6B
| $8.96M | 0.72% |
102,285
-12,220
| -11% | -$1.07M |
|
33
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $8.16M | 0.65% |
295,064
-31,200
| -10% | -$863K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.65M | 0.45% |
149,272
-26,400
| -15% | -$1,000K |
|
|
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4M | 0.32% |
106,142
+90,776
| +591% | +$3.42M |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $3.67M | 0.29% |
33,300
+1,100
| +3% | +$121K |
|
37
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.31M | 0.27% |
79,529
-1,200
| -1% | -$49.9K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.8M | 0.22% |
25,400
+12,100
| +91% | +$1.33M |
|
39
Mastercard
MA
$536B
| $2.31M | 0.18% |
26,777
-633
| -2% | -$54.5K |
|
40
SPDR Gold Trust
GLD
$111B
| $2.05M | 0.16% |
18,036
-900
| -5% | -$102K |
|
41
Cencora
COR
$57.2B
| $1.76M | 0.14% |
19,570
-300
| -2% | -$27K |
|
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.72M | 0.14% |
93,044
-37,500
| -29% | -$692K |
|
43
Colgate-Palmolive
CL
$67.7B
| $1.65M | 0.13% |
23,890
| – | – |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.64M | 0.13% |
47,516
-290
| -0.6% | -$9.99K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.63M | 0.13% |
20,113
-1,500
| -7% | -$121K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 0.12% |
7,174
-5,000
| -41% | -$1.03M |
|
47
PepsiCo
PEP
$203B
| $1.47M | 0.12% |
15,590
| – | – |
|
48
Pfizer
PFE
$141B
| $1.44M | 0.12% |
48,613
-1,159
| -2% | -$34.3K |
|
49
Automatic Data Processing
ADP
$121B
| $1.41M | 0.11% |
16,903
-2,446
| -13% | -$204K |
|
50
GE Aerospace
GE
$293B
| $1.36M | 0.11% |
11,193
-105
| -0.9% | -$12.7K |
|