FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
-10.52%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.68B
AUM Growth
-$92.2M
Cap. Flow
+$119M
Cap. Flow %
7.1%
Top 10 Hldgs %
49.32%
Holding
147
New
6
Increased
56
Reduced
60
Closed
11

Top Buys

1
SWI
SolarWinds Corporation Common Stock
SWI
$59.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$32.4M
3
BX icon
Blackstone
BX
$25.2M
4
LNG icon
Cheniere Energy
LNG
$22.3M
5
VRRM icon
Verra Mobility
VRRM
$21.3M

Top Sells

1
PG icon
Procter & Gamble
PG
$29.1M
2
FLR icon
Fluor
FLR
$14.6M
3
GLOG
GASLOG LTD
GLOG
$10.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.83M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.7M

Sector Composition

1 Financials 22.43%
2 Energy 10.74%
3 Industrials 10.33%
4 Technology 10.05%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
26
Crown Castle
CCI
$41.6B
$12.9M 0.77%
119,173
-4,475
-4% -$486K
TPGH.U
27
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$12.8M 0.76%
1,213,900
– –
NEBUU
28
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$12.7M 0.76%
1,264,500
– –
GSAH.U
29
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.3M 0.73%
1,200,000
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.4M 0.68%
145,628
-61,967
-30% -$4.83M
AMT icon
31
American Tower
AMT
$91.4B
$10.9M 0.65%
69,170
-2,648
-4% -$419K
DFBHU
32
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$10.2M 0.61%
1,011,648
+9,281
+0.9% +$93.7K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.1M 0.6%
195,646
+18,123
+10% +$936K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.98M 0.53%
84,373
-41,689
-33% -$4.44M
SPSB icon
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$8.92M 0.53%
295,920
+16,429
+6% +$495K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$8.69M 0.52%
79,367
-21,359
-21% -$2.34M
CTAS icon
37
Cintas
CTAS
$83.4B
$8.68M 0.52%
206,632
-12,600
-6% -$529K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$8.44M 0.5%
393,463
+22,625
+6% +$485K
PG icon
39
Procter & Gamble
PG
$373B
$8.25M 0.49%
89,749
-316,870
-78% -$29.1M
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$7.49M 0.45%
74,335
-10,112
-12% -$1.02M
FLR icon
41
Fluor
FLR
$6.7B
$7.37M 0.44%
228,840
-452,940
-66% -$14.6M
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$7.17M 0.43%
271,483
-177,893
-40% -$4.7M
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.16M 0.43%
144,525
+88,375
+157% +$4.38M
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
$7.05M 0.42%
139,950
-73,005
-34% -$3.68M
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$6.67M 0.4%
89,490
+18,025
+25% +$1.34M
EFII
46
DELISTED
Electronics for Imaging
EFII
$6.34M 0.38%
255,522
-86,467
-25% -$2.14M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.94M 0.35%
57,126
+34,839
+156% +$3.62M
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$5.79M 0.34%
129,947
+40,375
+45% +$1.8M
BWX icon
49
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$5.12M 0.3%
185,491
+26,547
+17% +$733K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.85M 0.29%
92,507
+19,955
+28% +$1.05M
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