FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+2.34%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$24.9M
Cap. Flow %
1.85%
Top 10 Hldgs %
55.04%
Holding
92
New
8
Increased
28
Reduced
38
Closed
4

Top Buys

1
ADSW
Advanced Disposal Services, Inc.
ADSW
$38.1M
2
HMLP
HOEGH LNG PARTNERS LP
HMLP
$28.6M
3
HRG
HRG Group, Inc.
HRG
$13.8M
4
BX icon
Blackstone
BX
$10.2M
5
BND icon
Vanguard Total Bond Market
BND
$4.13M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$40.6M
2
GLOG
GASLOG LTD
GLOG
$12M
3
LAMR icon
Lamar Advertising Co
LAMR
$7.8M
4
ATCO
Atlas Corp.
ATCO
$6.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.47M

Sector Composition

1 Industrials 25.92%
2 Financials 20.38%
3 Energy 14.64%
4 Real Estate 12.65%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$16.1M 1.19%
569,332
+1,325
+0.2% +$37.4K
CVX icon
27
Chevron
CVX
$318B
$15.3M 1.13%
129,977
-1,895
-1% -$223K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.8M 1.02%
131,610
+9,380
+8% +$984K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$10.7M 0.79%
94,751
+1,941
+2% +$220K
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$10.3M 0.76%
282,697
+225
+0.1% +$8.2K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.3M 0.76%
95,342
-32,107
-25% -$3.47M
AMT icon
32
American Tower
AMT
$91.9B
$8.67M 0.64%
82,039
-1,375
-2% -$145K
AMLP icon
33
Alerian MLP ETF
AMLP
$10.6B
$8.44M 0.63%
669,713
-38,800
-5% -$489K
MSA icon
34
Mine Safety
MSA
$6.62B
$8.38M 0.62%
120,912
-1,150
-0.9% -$79.7K
CTAS icon
35
Cintas
CTAS
$82.9B
$8.13M 0.6%
70,344
-2,800
-4% -$324K
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$7.36M 0.55%
368,336
-38,970
-10% -$779K
CQH
37
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$7.21M 0.53%
322,426
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.15M 0.38%
141,055
+3,275
+2% +$120K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$4.68M 0.35%
43,275
+2,300
+6% +$249K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.27M 0.32%
49,353
+100
+0.2% +$8.66K
BND icon
41
Vanguard Total Bond Market
BND
$133B
$4.13M 0.31%
+51,138
New +$4.13M
GLOP
42
DELISTED
GASLOG PARTNERS LP
GLOP
$3.12M 0.23%
151,800
-112,997
-43% -$2.32M
SCHF icon
43
Schwab International Equity ETF
SCHF
$50B
$3.09M 0.23%
111,500
-4,300
-4% -$119K
BWX icon
44
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$2.66M 0.2%
102,532
-36,150
-26% -$939K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.48M 0.18%
58,300
+1,975
+4% +$83.8K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
$2.22M 0.16%
26,894
-2,325
-8% -$192K
MA icon
47
Mastercard
MA
$536B
$1.96M 0.15%
19,010
-2,497
-12% -$258K
RWX icon
48
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.91M 0.14%
52,832
-33,250
-39% -$1.2M
IGOV icon
49
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.9M 0.14%
21,150
+17,700
+513% +$1.59M
DBC icon
50
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.7M 0.13%
107,089
-18,650
-15% -$295K
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