FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+5.34%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.99B
AUM Growth
+$121M
Cap. Flow
+$35.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
51.46%
Holding
151
New
11
Increased
39
Reduced
47
Closed
8

Top Buys

1
SWI
SolarWinds Corporation Common Stock
SWI
$37.1M
2
LNG icon
Cheniere Energy
LNG
$25.1M
3
COLD icon
Americold
COLD
$18.7M
4
FDX icon
FedEx
FDX
$14.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$12M

Top Sells

1
GLOG
GASLOG LTD
GLOG
$47.1M
2
FLR icon
Fluor
FLR
$31.1M
3
ADSW
Advanced Disposal Services, Inc.
ADSW
$29.1M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$10.3M
5
UPS icon
United Parcel Service
UPS
$5.66M

Sector Composition

1 Financials 22.43%
2 Technology 13.04%
3 Energy 11.89%
4 Communication Services 9.38%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
26
FedEx
FDX
$52.5B
$14.5M 0.73%
+88,011
New +$14.5M
AMT icon
27
American Tower
AMT
$91.1B
$14M 0.7%
68,245
– –
TPGH.U
28
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$13.2M 0.66%
1,213,900
– –
NEBUU
29
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$13M 0.65%
1,264,500
– –
GSAH.U
30
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.6M 0.63%
1,200,000
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$12.4M 0.62%
153,746
+3,725
+2% +$301K
SBAC icon
32
SBA Communications
SBAC
$21.1B
$12.1M 0.61%
53,800
-1,190
-2% -$268K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$11.9M 0.6%
254,757
+17,775
+8% +$830K
CTAS icon
34
Cintas
CTAS
$83.1B
$11.6M 0.58%
195,228
-2,200
-1% -$131K
CCI icon
35
Crown Castle
CCI
$41.8B
$10.9M 0.55%
83,638
-111
-0.1% -$14.5K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.5M 0.53%
196,084
+600
+0.3% +$32.1K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$10.5M 0.53%
130,025
+8,235
+7% +$662K
ACEL icon
38
Accel Entertainment
ACEL
$961M
$10.4M 0.52%
+1,000,000
New +$10.4M
AHCO icon
39
AdaptHealth
AHCO
$1.23B
$10.2M 0.52%
+1,011,648
New +$10.2M
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$10M 0.51%
399,598
+15,390
+4% +$387K
TW icon
41
Tradeweb Markets
TW
$26.6B
$10M 0.5%
+228,900
New +$10M
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$9.92M 0.5%
322,350
+12,281
+4% +$378K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.3M 0.42%
74,561
+1,650
+2% +$184K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$7.5M 0.38%
64,975
-100
-0.2% -$11.5K
JPIN icon
45
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$7.29M 0.37%
133,770
+4,650
+4% +$253K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.15M 0.36%
140,255
-1,045
-0.7% -$53.3K
BWX icon
47
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$6.85M 0.34%
236,891
+325
+0.1% +$9.4K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.45M 0.32%
127,955
+14,655
+13% +$738K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.25M 0.31%
55,131
-75
-0.1% -$8.5K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.82M 0.29%
114,305
+11,015
+11% +$561K
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