FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+6.15%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.71B
AUM Growth
+$126M
Cap. Flow
+$49.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
49.99%
Holding
143
New
15
Increased
69
Reduced
35
Closed
9

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45.8M
2
FWONK icon
Liberty Media Series C
FWONK
$22.4M
3
BX icon
Blackstone
BX
$15.2M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.3M
5
ADSW
Advanced Disposal Services, Inc.
ADSW
$5.76M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$22.3M
2
LNG icon
Cheniere Energy
LNG
$16.2M
3
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$12.6M
4
HRG
HRG Group, Inc.
HRG
$5.9M
5
EFII
Electronics for Imaging
EFII
$5.43M

Sector Composition

1 Industrials 16.64%
2 Financials 16.47%
3 Energy 12.28%
4 Real Estate 10.48%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$14.3M 0.84%
540,900
-19,709
-4% -$523K
CCI icon
27
Crown Castle
CCI
$41.9B
$13.8M 0.81%
128,432
-7,850
-6% -$846K
NEBUU
28
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$12.7M 0.74%
1,264,500
+14,500
+1% +$146K
TPGH.U
29
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$12.7M 0.74%
1,213,900
+13,900
+1% +$145K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$12.5M 0.73%
110,383
+3,520
+3% +$397K
GSAH.U
31
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.3M 0.72%
+1,200,000
New +$12.3M
EFII
32
DELISTED
Electronics for Imaging
EFII
$11.9M 0.69%
364,931
-166,799
-31% -$5.43M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.6M 0.67%
222,852
-3,500
-2% -$181K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.3M 0.66%
106,375
-1,768
-2% -$188K
AMT icon
35
American Tower
AMT
$92.9B
$10.4M 0.61%
72,068
-3,617
-5% -$521K
CTAS icon
36
Cintas
CTAS
$82.4B
$10.2M 0.59%
220,176
-7,180
-3% -$332K
DFBHU
37
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$10.2M 0.59%
1,000,919
+919
+0.1% +$9.33K
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.7M 0.57%
91,104
-6,551
-7% -$697K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
$9.48M 0.55%
185,830
+43,455
+31% +$2.22M
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$8.24M 0.48%
354,963
+18,660
+6% +$433K
SPSB icon
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$6.08M 0.36%
201,732
+40,161
+25% +$1.21M
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.46M 0.32%
109,925
+12,800
+13% +$635K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.9B
$5.28M 0.31%
48,425
+3,750
+8% +$409K
LAMR icon
44
Lamar Advertising Co
LAMR
$13B
$4.58M 0.27%
66,971
-6,850
-9% -$468K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.22M 0.25%
72,637
+9,175
+14% +$533K
SCHF icon
46
Schwab International Equity ETF
SCHF
$50.5B
$3.91M 0.23%
236,640
+860
+0.4% +$14.2K
CVX icon
47
Chevron
CVX
$310B
$3.89M 0.23%
30,784
+16
+0.1% +$2.02K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$528B
$3.88M 0.23%
27,645
+4,631
+20% +$650K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.74M 0.22%
35,062
+9,730
+38% +$1.04M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.7B
$3.61M 0.21%
44,348
+2,872
+7% +$234K
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