FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
-1.49%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.21B
AUM Growth
+$1.21B
(+2.4%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
85
New
11
Increased
31
Reduced
29
Closed
6
Top Buys
| 1 |
SBA Communications
SBAC
|
$61.5M |
| 2 |
Cheniere Energy
LNG
|
$43.4M |
| 3 |
LPL Financial
LPLA
|
$33.8M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$6.86M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.44M |
Top Sells
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Real Estate | 20.57% |
| 3 | Energy | 16.86% |
| 4 | Financials | 12.77% |
| 5 | Consumer Staples | 7.69% |
| 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
| $11.8M | 0.98% | 111,834 -5,950 | -5% | -$627K |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.4M | 0.94% | 450,923 -68,563 | -13% | -$1.73M |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $10.5M | 0.87% | 91,273 +1,308 | +1% | +$150K |
|
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.07M | 0.75% | 264,822 +100,550 | +61% | +$3.44M |
|
30
American Tower
AMT
$95.5B
| $8.96M | 0.74% | 87,494 -11,649 | -12% | -$1.19M |
|
|
BIN
31
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.4M | 0.69% | 270,546 -3,871,304 | -93% | -$120M |
|
32
Alerian MLP ETF
AMLP
$10.7B
| $7.67M | 0.63% | 701,906 -98,450 | -12% | -$1.08M |
|
|
CQH
33
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $5.45M | 0.45% | 301,900 -93,175 | -24% | -$1.68M |
|
34
Mine Safety
MSA
$6.68B
| $5.41M | 0.45% | 111,836 +67,231 | +151% | +$3.25M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $4.58M | 0.38% | 41,025 +725 | +2% | +$80.9K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.58M | 0.38% | 127,530 -30,323 | -19% | -$1.09M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.2M | 0.35% | 121,473 -15,155 | -11% | -$524K |
|
38
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.87M | 0.32% | 69,341 -2,375 | -3% | -$132K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.54M | 0.29% | 43,307 -39,939 | -48% | -$3.26M |
|
40
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.45M | 0.29% | 83,318 +3,150 | +4% | +$131K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $3.1M | 0.26% | 114,300 +52,700 | +86% | +$1.43M |
|
42
Walt Disney
DIS
$213B
| $2.28M | 0.19% | 22,929 +20,860 | +1,008% | +$2.07M |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.12M | 0.18% | 25,269 +2,410 | +11% | +$202K |
|
44
Mastercard
MA
$538B
| $2.07M | 0.17% | 21,907 -1,370 | -6% | -$129K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.65M | 0.14% | 15,779 -2,575 | -14% | -$270K |
|
46
Microsoft
MSFT
$3.77T
| $1.58M | 0.13% | 28,582 -106 | -0.4% | -$5.86K |
|
47
Apple
AAPL
$3.45T
| $1.5M | 0.12% | 13,744 -34 | -0.2% | -$3.71K |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.49M | 0.12% | +55,075 | New | +$1.49M |
|
49
SPDR Gold Trust
GLD
$107B
| $1.49M | 0.12% | 12,634 +150 | +1% | +$17.6K |
|
50
Becton Dickinson
BDX
$55.3B
| $1.45M | 0.12% | 9,538 +1,850 | +24% | +$281K |
|