FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+14.56%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.87B
AUM Growth
+$187M
Cap. Flow
-$46.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
47.61%
Holding
148
New
12
Increased
46
Reduced
67
Closed
8

Top Buys

1
LH icon
Labcorp
LH
$34.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$26.1M
3
FLR icon
Fluor
FLR
$22.6M
4
BX icon
Blackstone
BX
$5.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$60.1M
2
SBAC icon
SBA Communications
SBAC
$26.2M
3
COLD icon
Americold
COLD
$21.2M
4
FWONK icon
Liberty Media Series C
FWONK
$13M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.49M

Sector Composition

1 Financials 20.69%
2 Technology 11.57%
3 Industrials 11.14%
4 Energy 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.84T
$26.4M 1.41%
450,100
+445,240
+9,161% +$26.1M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$21.2M 1.14%
499,036
-12,450
-2% -$529K
AMT icon
28
American Tower
AMT
$92.9B
$13.4M 0.72%
68,245
-925
-1% -$182K
TPGH.U
29
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$13.1M 0.7%
1,213,900
– –
NEBUU
30
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$13M 0.69%
1,264,500
– –
GSAH.U
31
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.6M 0.67%
1,200,000
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12M 0.64%
150,021
+4,393
+3% +$350K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$11.1M 0.59%
236,982
+107,035
+82% +$5M
SBAC icon
34
SBA Communications
SBAC
$21.2B
$11M 0.59%
54,990
-131,474
-71% -$26.2M
CCI icon
35
Crown Castle
CCI
$41.9B
$10.7M 0.57%
83,749
-35,424
-30% -$4.53M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.3M 0.55%
195,484
-162
-0.1% -$8.56K
DFBHU
37
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$10.3M 0.55%
1,011,648
– –
CTAS icon
38
Cintas
CTAS
$82.4B
$9.98M 0.53%
197,428
-9,204
-4% -$465K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$9.53M 0.51%
121,790
+32,300
+36% +$2.53M
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$9.5M 0.51%
384,208
-9,255
-2% -$229K
SPSB icon
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$9.47M 0.51%
310,069
+14,149
+5% +$432K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.95M 0.43%
72,911
-11,462
-14% -$1.25M
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$7.36M 0.39%
65,075
-14,292
-18% -$1.62M
JPIN icon
44
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$7.14M 0.38%
129,120
+69,300
+116% +$3.83M
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.13M 0.38%
141,300
-3,225
-2% -$163K
BWX icon
46
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.6M 0.35%
236,566
+51,075
+28% +$1.42M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$6.08M 0.33%
55,206
-1,920
-3% -$211K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.7M 0.31%
113,300
+22,050
+24% +$1.11M
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$5.69M 0.3%
203,258
-68,225
-25% -$1.91M
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.69M 0.3%
95,507
+3,000
+3% +$179K
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