FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
-1.68%
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
-$19.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
49.44%
Holding
134
New
12
Increased
45
Reduced
50
Closed
6

Top Buys

1
COLD icon
Americold
COLD
$49.7M
2
FWONK icon
Liberty Media Series C
FWONK
$16.1M
3
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
$12.7M
4
ADSW
Advanced Disposal Services, Inc.
ADSW
$11.1M
5
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$10.1M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$63.2M
2
HMLP
HOEGH LNG PARTNERS LP
HMLP
$28.1M
3
EFII
Electronics for Imaging
EFII
$11.1M
4
GLOG
GASLOG LTD
GLOG
$10.9M
5
FWONA icon
Liberty Media Series A
FWONA
$9.06M

Sector Composition

1 Industrials 18.5%
2 Financials 17.5%
3 Energy 11.71%
4 Real Estate 11.05%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.6M 0.92%
185,902
+10,500
+6% +$823K
EFII
27
DELISTED
Electronics for Imaging
EFII
$14.5M 0.92%
531,730
-406,567
-43% -$11.1M
NEBUU
28
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$12.7M 0.8%
+1,250,000
New +$12.7M
MOSC.U
29
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$12.6M 0.79%
1,250,000
– –
TPGH.U
30
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$12.5M 0.79%
1,200,000
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$12.1M 0.76%
106,863
+5,525
+5% +$625K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.7M 0.74%
113,176
-1,543
-1% -$160K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.6M 0.73%
108,143
-14,975
-12% -$1.61M
AMT icon
34
American Tower
AMT
$95.5B
$11M 0.69%
75,685
-2
-0% -$291
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.5M 0.66%
292,965
-4,925
-2% -$177K
DFBHU
36
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$10.1M 0.63%
+1,000,000
New +$10.1M
CTAS icon
37
Cintas
CTAS
$84.6B
$9.7M 0.61%
56,839
-3,200
-5% -$546K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$7.37M 0.46%
336,303
+61,445
+22% +$1.35M
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.25M 0.46%
142,375
+28,175
+25% +$1.43M
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.88M 0.31%
161,571
-77,431
-32% -$2.34M
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$4.87M 0.31%
44,675
+10,550
+31% +$1.15M
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.83M 0.3%
+97,125
New +$4.83M
LAMR icon
43
Lamar Advertising Co
LAMR
$12.9B
$4.7M 0.3%
73,821
-20,700
-22% -$1.32M
BND icon
44
Vanguard Total Bond Market
BND
$134B
$4.56M 0.29%
57,100
+4,350
+8% +$348K
MSA icon
45
Mine Safety
MSA
$6.68B
$4.54M 0.29%
54,512
-65,125
-54% -$5.42M
SCHF icon
46
Schwab International Equity ETF
SCHF
$50.3B
$3.97M 0.25%
117,890
+5,750
+5% +$194K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.87M 0.24%
63,462
+2,250
+4% +$137K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.74M 0.24%
43,638
-14,400
-25% -$1.23M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.69M 0.23%
63,270
+605
+1% +$35.3K
CVX icon
50
Chevron
CVX
$324B
$3.51M 0.22%
30,768
-1,285
-4% -$147K
1
2
3 4 5