FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+4.68%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$3.68M
Cap. Flow %
0.23%
Top 10 Hldgs %
53.61%
Holding
120
New
10
Increased
50
Reduced
32
Closed
4

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$19.4M
2
FWONA icon
Liberty Media Series A
FWONA
$17.8M
3
EFII
Electronics for Imaging
EFII
$12.7M
4
CQP icon
Cheniere Energy
CQP
$3.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.62M

Top Sells

1
FLR icon
Fluor
FLR
$23.2M
2
LPLA icon
LPL Financial
LPLA
$21.3M
3
SBAC icon
SBA Communications
SBAC
$16.1M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$3.36M
5
LAMR icon
Lamar Advertising Co
LAMR
$2.3M

Sector Composition

1 Industrials 21.72%
2 Financials 20.73%
3 Energy 10.67%
4 Communication Services 9.07%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$13.5M 0.85%
122,818
+2,426
+2% +$266K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.7M 0.8%
241,830
-22,760
-9% -$1.2M
TPGH.U
28
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$12.3M 0.78%
1,200,000
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$12M 0.75%
149,147
+45,117
+43% +$3.62M
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$11.3M 0.71%
99,313
+1,771
+2% +$201K
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$10.9M 0.69%
97,630
+892
+0.9% +$99.9K
AMT icon
32
American Tower
AMT
$91.9B
$10.5M 0.66%
76,931
-262
-0.3% -$35.8K
MSA icon
33
Mine Safety
MSA
$6.62B
$9.77M 0.61%
122,862
-275
-0.2% -$21.9K
ATCO
34
DELISTED
Atlas Corp.
ATCO
$9.17M 0.58%
1,292,698
-268,449
-17% -$1.9M
CTAS icon
35
Cintas
CTAS
$82.9B
$8.83M 0.56%
244,816
-4,900
-2% -$177K
FLR icon
36
Fluor
FLR
$6.93B
$8M 0.5%
190,054
-551,806
-74% -$23.2M
LAMR icon
37
Lamar Advertising Co
LAMR
$12.8B
$7.02M 0.44%
102,436
-33,580
-25% -$2.3M
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$6.23M 0.39%
202,997
+83,722
+70% +$2.57M
AMLP icon
39
Alerian MLP ETF
AMLP
$10.6B
$5.97M 0.38%
106,483
-6,588
-6% -$370K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.06M 0.32%
57,038
+525
+0.9% +$46.6K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.38M 0.28%
86,000
+53,775
+167% +$2.74M
BND icon
42
Vanguard Total Bond Market
BND
$133B
$4.26M 0.27%
51,974
+526
+1% +$43.1K
CVX icon
43
Chevron
CVX
$318B
$3.84M 0.24%
32,669
-1,339
-4% -$157K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$3.83M 0.24%
34,525
-2,400
-6% -$266K
SCHF icon
45
Schwab International Equity ETF
SCHF
$50B
$3.75M 0.24%
224,330
-2,440
-1% -$40.8K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.37M 0.21%
62,465
+1,090
+2% +$58.9K
XOM icon
47
Exxon Mobil
XOM
$477B
$3.31M 0.21%
40,411
-125
-0.3% -$10.2K
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.27M 0.21%
55,027
+3,750
+7% +$223K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$524B
$3.15M 0.2%
24,342
+3,135
+15% +$406K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$3.15M 0.2%
37,875
+3,000
+9% +$249K
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