FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
-11.72%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.13B
AUM Growth
-$71.7M
(-5.9%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
77
New
2
Increased
20
Reduced
35
Closed
7
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$25.6M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$22.1M |
| 3 |
SBA Communications
SBAC
|
$18.4M |
| 4 |
Cheniere Energy
LNG
|
$16.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 2 |
Fluor
FLR
|
$4.15M |
| 3 |
Chevron
CVX
|
$2.41M |
| 4 |
Cintas
CTAS
|
$1.83M |
| 5 |
Teleflex
TFX
|
$1.65M |
Sector Composition
| 1 | Industrials | 27.34% |
| 2 | Real Estate | 15.57% |
| 3 | Energy | 15.13% |
| 4 | Financials | 15.09% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.7M | 1.12% |
152,620
-11,780
| -7% | -$981K |
|
|
27
Chevron
CVX
$319B
| $11.4M | 1% |
144,135
-30,559
| -17% | -$2.41M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 0.94% |
97,100
+1,500
| +2% | +$164K |
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 0.93% |
+263,000
| New | +$10.5M |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $10.3M | 0.91% |
93,348
-4,550
| -5% | -$504K |
|
31
American Tower
AMT
$90.7B
| $8.81M | 0.78% |
100,132
-7,750
| -7% | -$682K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.06M | 0.62% |
198,153
-12,650
| -6% | -$451K |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $4.94M | 0.44% |
79,195
-8,000
| -9% | -$499K |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.38M | 0.39% |
132,285
-355,148
| -73% | -$11.8M |
|
35
iShares National Muni Bond ETF
MUB
$38.7B
| $4.35M | 0.38% |
39,700
-200
| -0.5% | -$21.9K |
|
36
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $4.12M | 0.36% |
158,232
-7,422
| -4% | -$193K |
|
37
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $3.09M | 0.27% |
78,568
-4,061
| -5% | -$160K |
|
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.77M | 0.24% |
183,019
+19,375
| +12% | +$294K |
|
39
Mastercard
MA
$537B
| $2.09M | 0.18% |
23,227
-100
| -0.4% | -$9.01K |
|
40
SPDR Gold Trust
GLD
$110B
| $1.95M | 0.17% |
18,236
-900
| -5% | -$96.2K |
|
41
Vanguard Total Stock Market ETF
VTI
$528B
| $1.79M | 0.16% |
18,151
-525
| -3% | -$51.8K |
|
42
Cencora
COR
$56.5B
| $1.61M | 0.14% |
16,908
| – | – |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.59M | 0.14% |
21,089
-2,349
| -10% | -$177K |
|
44
Apple
AAPL
$3.54T
| $1.48M | 0.13% |
53,696
| – | – |
|
45
PepsiCo
PEP
$201B
| $1.39M | 0.12% |
14,734
| – | – |
|
46
Colgate-Palmolive
CL
$67.2B
| $1.39M | 0.12% |
21,840
| – | – |
|
47
Pfizer
PFE
$140B
| $1.35M | 0.12% |
45,191
-1,223
| -3% | -$36.5K |
|
|
BCR
48
DELISTED
CR Bard Inc.
BCR
| $1.18M | 0.1% |
6,338
| – | – |
|
49
Microsoft
MSFT
$3.78T
| $1.18M | 0.1% |
26,654
| – | – |
|
50
Automatic Data Processing
ADP
$122B
| $1.12M | 0.1% |
13,966
-442
| -3% | -$35.5K |
|