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
$1.4B
AUM Growth
+$1.4B
(+3.8%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
102
New
14
Increased
31
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 2 |
Walmart
WMT
|
$5.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.13M |
| 4 |
United Parcel Service
UPS
|
$3.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.45M |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$16M |
| 2 |
LPL Financial
LPLA
|
$11.8M |
| 3 |
Lamar Advertising Co
LAMR
|
$9.68M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$8.6M |
| 5 |
SBA Communications
SBAC
|
$8.07M |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Financials | 20.75% |
| 3 | Energy | 14.25% |
| 4 | Real Estate | 12.7% |
| 5 | Consumer Staples | 7.59% |
| 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
| $14.8M | 1.05% | 140,210 +8,600 | +7% | +$905K |
|
|
27
Lamar Advertising Co
LAMR
$12.9B
| $13.1M | 0.93% | 174,612 -129,545 | -43% | -$9.68M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.8M | 0.85% | 109,167 +13,825 | +15% | +$1.5M |
|
29
Chevron
CVX
$324B
| $11.6M | 0.83% | 108,361 -21,616 | -17% | -$2.32M |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $11.2M | 0.8% | 97,433 +2,682 | +3% | +$308K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.5M | 0.75% | 284,950 +2,253 | +0.8% | +$83.2K |
|
32
American Tower
AMT
$95.5B
| $9.56M | 0.68% | 78,673 -3,366 | -4% | -$409K |
|
|
ATCO
33
DELISTED
Atlas Corp.
ATCO
| $9.46M | 0.68% | 1,364,575 -2,312,355 | -63% | -$16M |
|
34
Mine Safety
MSA
$6.68B
| $8.75M | 0.63% | 123,837 +2,925 | +2% | +$207K |
|
35
Cintas
CTAS
$84.6B
| $8.08M | 0.58% | 63,849 -6,495 | -9% | -$822K |
|
|
CQH
36
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.79M | 0.56% | 318,776 -3,650 | -1% | -$89.1K |
|
37
Alerian MLP ETF
AMLP
$10.7B
| $7.68M | 0.55% | 604,063 -65,650 | -10% | -$834K |
|
|
QVCGA
38
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.69M | 0.41% | 284,256 -84,080 | -23% | -$1.68M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.66M | 0.33% | 53,103 +3,750 | +8% | +$329K |
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.49M | 0.32% | 56,265 +51,825 | +1,167% | +$4.13M |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $4.39M | 0.31% | 40,275 -3,000 | -7% | -$327K |
|
42
Vanguard Total Bond Market
BND
$134B
| $4.17M | 0.3% | 51,448 +310 | +0.6% | +$25.1K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $3.33M | 0.24% | 111,500 | – | – |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.18M | 0.23% | 66,600 +8,300 | +14% | +$397K |
|
45
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.58M | 0.18% | 96,982 -5,550 | -5% | -$148K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.53M | 0.18% | 30,580 +3,686 | +14% | +$304K |
|
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.33M | 0.17% | 43,767 +10,425 | +31% | +$555K |
|
48
Apple
AAPL
$3.45T
| $2.09M | 0.15% | 14,540 +1,059 | +8% | +$152K |
|
49
Mastercard
MA
$538B
| $2.04M | 0.15% | 18,110 -900 | -5% | -$101K |
|
50
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.01M | 0.14% | 131,839 +24,750 | +23% | +$376K |
|