FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+3.24%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$83.9M
Cap. Flow %
5.5%
Top 10 Hldgs %
52.71%
Holding
113
New
13
Increased
35
Reduced
37
Closed
3

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$60.1M
2
FWONA icon
Liberty Media Series A
FWONA
$40.3M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$12.3M
4
FLR icon
Fluor
FLR
$10.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.85M

Top Sells

1
SBAC icon
SBA Communications
SBAC
$43.6M
2
XOM icon
Exxon Mobil
XOM
$12.6M
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$8.13M
4
CVX icon
Chevron
CVX
$7.76M
5
LNG icon
Cheniere Energy
LNG
$4.49M

Sector Composition

1 Industrials 23.07%
2 Financials 20.55%
3 Energy 11.45%
4 Real Estate 9.59%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$17.4M 1.14%
593,189
+15,615
+3% +$457K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.9M 0.91%
132,295
-7,915
-6% -$834K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.2M 0.86%
120,392
+11,225
+10% +$1.23M
TPGH.U
29
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$12.3M 0.81%
+1,200,000
New +$12.3M
ATCO
30
DELISTED
Atlas Corp.
ATCO
$11.1M 0.73%
1,561,147
+196,572
+14% +$1.4M
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$11.1M 0.72%
97,542
+109
+0.1% +$12.4K
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.8M 0.71%
290,215
+5,265
+2% +$196K
AMT icon
33
American Tower
AMT
$95.5B
$10.2M 0.67%
77,193
-1,480
-2% -$196K
LAMR icon
34
Lamar Advertising Co
LAMR
$12.9B
$10M 0.66%
136,016
-38,596
-22% -$2.84M
MSA icon
35
Mine Safety
MSA
$6.68B
$10M 0.65%
123,137
-700
-0.6% -$56.8K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.33M 0.55%
104,030
+47,765
+85% +$3.82M
CTAS icon
37
Cintas
CTAS
$84.6B
$7.87M 0.52%
62,429
-1,420
-2% -$179K
AMLP icon
38
Alerian MLP ETF
AMLP
$10.7B
$6.76M 0.44%
565,357
-38,706
-6% -$463K
QVCGA
39
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$6.26M 0.41%
254,954
-29,302
-10% -$719K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5M 0.33%
56,513
+3,410
+6% +$301K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$4.21M 0.28%
51,448
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$4.07M 0.27%
36,925
-3,350
-8% -$369K
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.66M 0.24%
119,275
+100,375
+531% +$3.08M
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.3B
$3.6M 0.24%
113,385
+1,885
+2% +$59.9K
CVX icon
45
Chevron
CVX
$324B
$3.55M 0.23%
34,008
-74,353
-69% -$7.76M
XOM icon
46
Exxon Mobil
XOM
$487B
$3.27M 0.21%
40,536
-156,676
-79% -$12.6M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.07M 0.2%
61,375
-5,225
-8% -$261K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$2.9M 0.19%
34,875
+4,295
+14% +$358K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.88M 0.19%
51,277
+7,510
+17% +$422K
BWX icon
50
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.64M 0.17%
95,516
-1,466
-2% -$40.5K
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