FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+1.42%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.2%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
78
New
8
Increased
28
Reduced
30
Closed
4
Top Buys
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$9.79M |
| 2 |
Cheniere Energy
LNG
|
$8.09M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$6.87M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$6.27M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.26M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.59M |
| 2 |
Cintas
CTAS
|
$4.48M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.24M |
Sector Composition
| 1 | Industrials | 26.92% |
| 2 | Real Estate | 16.34% |
| 3 | Financials | 15.83% |
| 4 | Energy | 13.55% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.3M | 1.04% |
117,784
-5,491
| -4% | -$574K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 1.02% |
110,989
+13,889
| +14% | +$1.5M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 0.88% |
263,441
+441
| +0.2% | +$17.4K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $9.87M | 0.84% |
89,965
-3,383
| -4% | -$371K |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $9.64M | 0.82% |
800,356
+404,381
| +102% | +$4.87M |
|
31
American Tower
AMT
$95.5B
| $9.61M | 0.81% |
99,143
-989
| -1% | -$95.9K |
|
|
CQH
32
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.87M | 0.58% |
+395,075
| New | +$6.87M |
|
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.71M | 0.57% |
83,246
-69,374
| -45% | -$5.59M |
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.8M | 0.49% |
157,853
-40,300
| -20% | -$1.48M |
|
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.57M | 0.47% |
164,272
+155,172
| +1,705% | +$5.26M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.47M | 0.38% |
136,628
+4,343
| +3% | +$142K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $4.46M | 0.38% |
40,300
+600
| +2% | +$66.4K |
|
38
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.7M | 0.31% |
71,716
-7,400
| -9% | -$382K |
|
39
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.14M | 0.27% |
80,168
+1,600
| +2% | +$62.6K |
|
40
Mastercard
MA
$538B
| $2.27M | 0.19% |
23,277
+50
| +0.2% | +$4.87K |
|
41
Mine Safety
MSA
$6.68B
| $1.94M | 0.16% |
+44,605
| New | +$1.94M |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.91M | 0.16% |
18,354
+203
| +1% | +$21.2K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.82M | 0.15% |
22,859
+1,770
| +8% | +$141K |
|
44
Cencora
COR
$56.5B
| $1.74M | 0.15% |
16,798
-110
| -0.7% | -$11.4K |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $1.7M | 0.14% |
+61,600
| New | +$1.7M |
|
46
Microsoft
MSFT
$3.77T
| $1.59M | 0.13% |
28,688
+2,034
| +8% | +$113K |
|
47
PepsiCo
PEP
$204B
| $1.5M | 0.13% |
15,009
+275
| +2% | +$27.5K |
|
48
Apple
AAPL
$3.45T
| $1.45M | 0.12% |
13,778
+354
| +3% | +$37.3K |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.42M | 0.12% |
21,235
-605
| -3% | -$40.3K |
|
50
GE Aerospace
GE
$292B
| $1.29M | 0.11% |
41,274
-1,091
| -3% | -$34K |
|