FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+5.93%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.77B
AUM Growth
+$59.4M
Cap. Flow
-$9.81M
Cap. Flow %
-0.55%
Top 10 Hldgs %
49.5%
Holding
146
New
12
Increased
49
Reduced
53
Closed
5

Top Buys

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$77.2M
2
VRRM icon
Verra Mobility
VRRM
$42.4M
3
COLD icon
Americold
COLD
$8.76M
4
LNG icon
Cheniere Energy
LNG
$5.47M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.93M

Top Sells

1
SBAC icon
SBA Communications
SBAC
$57.3M
2
HRG
HRG Group, Inc.
HRG
$50.4M
3
CQP icon
Cheniere Energy
CQP
$41.3M
4
BND icon
Vanguard Total Bond Market
BND
$3.5M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.67M

Sector Composition

1 Financials 21.07%
2 Industrials 14.33%
3 Energy 10.57%
4 Communication Services 8.7%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.2M 0.92%
207,595
+6,583
+3% +$515K
CCI icon
27
Crown Castle
CCI
$41.9B
$13.8M 0.78%
123,648
-4,784
-4% -$533K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$132B
$13.3M 0.75%
126,062
+19,687
+19% +$2.08M
NEBUU
29
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$12.9M 0.73%
1,264,500
– –
TPGH.U
30
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$12.8M 0.72%
1,213,900
– –
GSAH.U
31
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.4M 0.7%
1,200,000
– –
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$12.1M 0.68%
449,376
-91,524
-17% -$2.47M
EFII
33
DELISTED
Electronics for Imaging
EFII
$11.7M 0.66%
341,989
-22,942
-6% -$782K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$11.1M 0.63%
100,726
-9,657
-9% -$1.07M
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
$10.9M 0.61%
212,955
+27,125
+15% +$1.38M
CTAS icon
36
Cintas
CTAS
$82B
$10.8M 0.61%
219,232
-944
-0.4% -$46.7K
DFBHU
37
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$10.6M 0.6%
1,002,367
+1,448
+0.1% +$15.3K
AMT icon
38
American Tower
AMT
$93B
$10.4M 0.59%
71,818
-250
-0.3% -$36.3K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.2M 0.52%
177,523
-45,329
-20% -$2.35M
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.13M 0.52%
84,447
-6,657
-7% -$720K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$8.7M 0.49%
370,838
+15,875
+4% +$372K
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$8.44M 0.48%
279,491
+77,759
+39% +$2.35M
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$5.42M 0.31%
71,465
+64,990
+1,004% +$4.93M
LAMR icon
44
Lamar Advertising Co
LAMR
$12.9B
$5.15M 0.29%
66,171
-800
-1% -$62.2K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.9B
$5.11M 0.29%
47,375
-1,050
-2% -$113K
SCHF icon
46
Schwab International Equity ETF
SCHF
$50.4B
$4.88M 0.28%
290,990
+54,350
+23% +$911K
BWX icon
47
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.35M 0.25%
158,944
+29,850
+23% +$817K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$4.22M 0.24%
89,572
+22,439
+33% +$1.06M
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$4.08M 0.23%
72,552
-85
-0.1% -$4.77K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$4.06M 0.23%
27,094
-551
-2% -$82.5K
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