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 |
|