FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+6.96%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.65B
AUM Growth
+$58.7M
Cap. Flow
-$29M
Cap. Flow %
-1.76%
Top 10 Hldgs %
51.13%
Holding
125
New
9
Increased
49
Reduced
37
Closed
3

Top Buys

1
FLR icon
Fluor
FLR
$24.2M
2
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$12.7M
3
ADSW
Advanced Disposal Services, Inc.
ADSW
$5.99M
4
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$4.78M
5
PG icon
Procter & Gamble
PG
$4.3M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$27.5M
2
GLOG
GASLOG LTD
GLOG
$21.3M
3
SBAC icon
SBA Communications
SBAC
$9.67M
4
FWONK icon
Liberty Media Series C
FWONK
$9.3M
5
FWONA icon
Liberty Media Series A
FWONA
$5.83M

Sector Composition

1 Industrials 21.91%
2 Financials 19.49%
3 Energy 11.48%
4 Real Estate 8.35%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$17.9M 1.09%
606,384
+9,525
+2% +$281K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$13.9M 0.84%
175,402
+26,255
+18% +$2.08M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$13.5M 0.82%
123,118
+300
+0.2% +$32.8K
MOSC.U
29
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$12.7M 0.77%
+1,250,000
New +$12.7M
TPGH.U
30
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$12.4M 0.75%
1,200,000
– –
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12M 0.73%
229,438
-12,392
-5% -$648K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$11.6M 0.7%
101,338
+2,025
+2% +$231K
JNK icon
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$10.9M 0.66%
99,297
+1,667
+2% +$184K
AMT icon
34
American Tower
AMT
$91.9B
$10.8M 0.66%
75,687
-1,244
-2% -$177K
CTAS icon
35
Cintas
CTAS
$82.9B
$9.36M 0.57%
240,156
-4,660
-2% -$182K
MSA icon
36
Mine Safety
MSA
$6.62B
$9.27M 0.56%
119,637
-3,225
-3% -$250K
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$7.27M 0.44%
239,002
+36,005
+18% +$1.1M
LAMR icon
38
Lamar Advertising Co
LAMR
$12.8B
$7.02M 0.43%
94,521
-7,915
-8% -$588K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$6.75M 0.41%
274,858
+148,425
+117% +$3.65M
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.8M 0.35%
114,200
+28,200
+33% +$1.43M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.06M 0.31%
58,038
+1,000
+2% +$87.3K
ALTR
42
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$4.78M 0.29%
+200,000
New +$4.78M
ATCO
43
DELISTED
Atlas Corp.
ATCO
$4.74M 0.29%
701,461
-591,237
-46% -$3.99M
BND icon
44
Vanguard Total Bond Market
BND
$133B
$4.3M 0.26%
52,750
+776
+1% +$63.3K
CVX icon
45
Chevron
CVX
$318B
$4.01M 0.24%
32,053
-616
-2% -$77.1K
SCHF icon
46
Schwab International Equity ETF
SCHF
$50B
$3.82M 0.23%
224,280
-50
-0% -$852
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$3.78M 0.23%
34,125
-400
-1% -$44.3K
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.7M 0.22%
61,212
+6,185
+11% +$374K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.57M 0.22%
62,665
+200
+0.3% +$11.4K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$524B
$3.51M 0.21%
25,592
+1,250
+5% +$172K
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