FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
-0.31%
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
-$5.33M
(-0.43%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
82
New
1
Increased
31
Reduced
30
Closed
8
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$20.9M |
| 2 |
SBA Communications
SBAC
|
$16.9M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$7.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.47M |
| 5 |
Fluor
FLR
|
$4.55M |
Top Sells
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Energy | 17.1% |
| 3 | Financials | 14.63% |
| 4 | Real Estate | 13.52% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $15.9M | 1.28% |
558,602
+5,419
| +1% | +$154K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.9M | 1.2% |
164,893
-1,805
| -1% | -$164K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.6M | 1.1% |
258,600
-98,624
| -28% | -$5.2M |
|
29
Cheniere Energy
CQP
$26.2B
| $12.7M | 1.02% |
424,075
+33,400
| +9% | +$1M |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $10.9M | 0.88% |
95,948
+1,822
| +2% | +$207K |
|
31
American Tower
AMT
$91.4B
| $10.3M | 0.83% |
109,133
-505
| -0.5% | -$47.5K |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.3M | 0.67% |
74,450
+49,050
| +193% | +$5.47M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.17M | 0.66% |
205,095
+55,823
| +37% | +$2.22M |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $7.17M | 0.58% |
86,545
-15,740
| -15% | -$1.3M |
|
35
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $6.11M | 0.49% |
230,154
-64,910
| -22% | -$1.72M |
|
36
iShares National Muni Bond ETF
MUB
$38.7B
| $4.03M | 0.32% |
36,400
+3,100
| +9% | +$343K |
|
37
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.57M | 0.29% |
82,429
+2,900
| +4% | +$126K |
|
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.67M | 0.21% |
156,194
+63,150
| +68% | +$1.08M |
|
39
Cencora
COR
$56.7B
| $2.09M | 0.17% |
18,360
-1,210
| -6% | -$138K |
|
40
SPDR Gold Trust
GLD
$110B
| $2.08M | 0.17% |
18,336
+300
| +2% | +$34.1K |
|
41
Mastercard
MA
$538B
| $2.04M | 0.16% |
23,627
-3,150
| -12% | -$272K |
|
42
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.83M | 0.15% |
21,663
+1,550
| +8% | +$131K |
|
43
Pfizer
PFE
$140B
| $1.54M | 0.12% |
46,599
-2,014
| -4% | -$66.5K |
|
44
Apple
AAPL
$3.56T
| $1.54M | 0.12% |
49,348
+1,324
| +3% | +$41.2K |
|
45
Colgate-Palmolive
CL
$67.6B
| $1.54M | 0.12% |
22,140
-1,750
| -7% | -$121K |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.48M | 0.12% |
48,068
+552
| +1% | +$17K |
|
47
PepsiCo
PEP
$201B
| $1.44M | 0.12% |
15,093
-497
| -3% | -$47.5K |
|
48
Automatic Data Processing
ADP
$122B
| $1.28M | 0.1% |
14,908
-1,995
| -12% | -$171K |
|
49
GE Aerospace
GE
$299B
| $1.2M | 0.1% |
10,103
-1,090
| -10% | -$130K |
|
50
Becton Dickinson
BDX
$54.8B
| $1.13M | 0.09% |
8,053
-123
| -2% | -$17.2K |
|