FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+7.73%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$1.38M
Cap. Flow %
0.11%
Top 10 Hldgs %
57.59%
Holding
85
New
10
Increased
32
Reduced
28
Closed
–

Top Buys

1
BX icon
Blackstone
BX
$51.1M
2
HRG
HRG Group, Inc.
HRG
$41.6M
3
CQP icon
Cheniere Energy
CQP
$31.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.6M
5
GLOP
GASLOG PARTNERS LP
GLOP
$5.77M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$56.1M
2
LAMR icon
Lamar Advertising Co
LAMR
$48.1M
3
SBAC icon
SBA Communications
SBAC
$31.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.2M
5
CTAS icon
Cintas
CTAS
$4.74M

Sector Composition

1 Industrials 23.07%
2 Financials 19.96%
3 Energy 15.11%
4 Real Estate 14.43%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$13.6M 1.04%
131,872
-4,679
-3% -$482K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.9M 0.99%
122,230
+10,735
+10% +$1.14M
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$10.8M 0.83%
92,810
+4,825
+5% +$562K
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$10.4M 0.79%
282,472
+12,025
+4% +$442K
AMT icon
30
American Tower
AMT
$91.9B
$9.45M 0.72%
83,414
-3,247
-4% -$368K
AMLP icon
31
Alerian MLP ETF
AMLP
$10.6B
$8.99M 0.69%
708,513
+6,695
+1% +$85K
CTAS icon
32
Cintas
CTAS
$82.9B
$8.24M 0.63%
73,144
-42,052
-37% -$4.74M
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$8.15M 0.62%
407,306
-25,660
-6% -$513K
CQH
34
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$7.33M 0.56%
322,426
+20,526
+7% +$467K
MSA icon
35
Mine Safety
MSA
$6.62B
$7.08M 0.54%
122,062
+1,676
+1% +$97.3K
GLOP
36
DELISTED
GASLOG PARTNERS LP
GLOP
$5.77M 0.44%
+264,797
New +$5.77M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.15M 0.39%
137,780
+3,125
+2% +$117K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$4.62M 0.35%
40,975
-50
-0.1% -$5.64K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.3M 0.33%
49,253
+10,425
+27% +$910K
BWX icon
40
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$4M 0.31%
138,682
+69,341
+100% –
RWX icon
41
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$3.59M 0.27%
86,082
+6,364
+8% +$265K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50B
$3.33M 0.25%
115,800
+700
+0.6% +$20.2K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.57M 0.2%
56,325
-244,800
-81% -$11.2M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$2.54M 0.19%
29,219
+5,600
+24% +$486K
MA icon
45
Mastercard
MA
$536B
$2.19M 0.17%
21,507
-200
-0.9% -$20.4K
GLD icon
46
SPDR Gold Trust
GLD
$111B
$1.92M 0.15%
15,309
+2,225
+17% +$279K
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.89M 0.14%
125,739
+19,125
+18% +$287K
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.71M 0.13%
54,225
-850
-2% -$26.8K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$524B
$1.64M 0.13%
14,729
– –
BDX icon
50
Becton Dickinson
BDX
$54.3B
$1.64M 0.13%
9,123
-140
-2% -$25.3K
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