FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
-1.34%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.2B
AUM Growth
-$37.5M
Cap. Flow
-$24M
Cap. Flow %
-1.99%
Top 10 Hldgs %
60.04%
Holding
78
New
4
Increased
34
Reduced
25
Closed
3

Top Buys

1
LNG icon
Cheniere Energy
LNG
$13M
2
SBAC icon
SBA Communications
SBAC
$10.1M
3
ATCO
Atlas Corp.
ATCO
$7.06M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$4.2M
5
PG icon
Procter & Gamble
PG
$3.28M

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$71.2M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.68M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.48M
4
XOM icon
Exxon Mobil
XOM
$886K
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$703K

Sector Composition

1 Industrials 25.16%
2 Energy 17.33%
3 Financials 16.2%
4 Real Estate 14.41%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$14.6M 1.21%
164,400
-493
-0.3% -$43.8K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.1M 1.17%
268,150
+9,550
+4% +$503K
CQP icon
28
Cheniere Energy
CQP
$26.1B
$13.8M 1.15%
447,400
+23,325
+6% +$720K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$11M 0.91%
97,898
+1,950
+2% +$218K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.4M 0.86%
95,600
+21,150
+28% +$2.3M
AMT icon
31
American Tower
AMT
$90.8B
$10.1M 0.84%
107,882
-1,251
-1% -$117K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
$8.36M 0.69%
210,803
+5,708
+3% +$226K
AMLP icon
33
Alerian MLP ETF
AMLP
$10.6B
$6.78M 0.56%
87,195
+650
+0.8% +$50.6K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.7B
$4.32M 0.36%
39,900
+3,500
+10% +$379K
BWX icon
35
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$4.31M 0.36%
165,654
-64,500
-28% -$1.68M
RWX icon
36
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$3.46M 0.29%
82,629
+200
+0.2% +$8.37K
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.95M 0.24%
163,644
+7,450
+5% +$134K
MA icon
38
Mastercard
MA
$538B
$2.18M 0.18%
23,327
-300
-1% -$28K
GLD icon
39
SPDR Gold Trust
GLD
$110B
$2.15M 0.18%
19,136
+800
+4% +$89.9K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$528B
$2M 0.17%
18,676
+15,590
+505% +$1.67M
COR icon
41
Cencora
COR
$56.5B
$1.8M 0.15%
16,908
-1,452
-8% -$154K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$1.75M 0.15%
23,438
+1,775
+8% +$133K
AAPL icon
43
Apple
AAPL
$3.53T
$1.68M 0.14%
53,696
+4,348
+9% +$136K
PFE icon
44
Pfizer
PFE
$140B
$1.48M 0.12%
46,414
-185
-0.4% -$5.89K
CL icon
45
Colgate-Palmolive
CL
$67.3B
$1.43M 0.12%
21,840
-300
-1% -$19.6K
PEP icon
46
PepsiCo
PEP
$201B
$1.38M 0.11%
14,734
-359
-2% -$33.5K
GE icon
47
GE Aerospace
GE
$298B
$1.24M 0.1%
9,756
-347
-3% -$44.2K
MSFT icon
48
Microsoft
MSFT
$3.78T
$1.18M 0.1%
26,654
-201
-0.7% -$8.88K
ADP icon
49
Automatic Data Processing
ADP
$122B
$1.16M 0.1%
14,408
-500
-3% -$40.1K
BCR
50
DELISTED
CR Bard Inc.
BCR
$1.08M 0.09%
6,338
-325
-5% -$55.5K
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