FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
-1.34%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.2B
AUM Growth
-$37.5M
Cap. Flow
-$24M
Cap. Flow %
-1.99%
Top 10 Hldgs %
60.04%
Holding
78
New
4
Increased
34
Reduced
25
Closed
3

Top Buys

1
LNG icon
Cheniere Energy
LNG
$13M
2
SBAC icon
SBA Communications
SBAC
$10.1M
3
ATCO
Atlas Corp.
ATCO
$7.06M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$4.2M
5
PG icon
Procter & Gamble
PG
$3.28M

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$71.2M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.68M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.48M
4
XOM icon
Exxon Mobil
XOM
$886K
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$703K

Sector Composition

1 Industrials 25.16%
2 Energy 17.33%
3 Financials 16.2%
4 Real Estate 14.41%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$659B
$1.08M 0.09%
5,236
+662
+14% +$136K
BDX icon
52
Becton Dickinson
BDX
$54.6B
$1.07M 0.09%
7,732
-321
-4% -$44.3K
BOH icon
53
Bank of Hawaii
BOH
$2.71B
$987K 0.08%
14,808
– –
WFC icon
54
Wells Fargo
WFC
$262B
$779K 0.06%
13,856
– –
CAT icon
55
Caterpillar
CAT
$195B
$537K 0.04%
6,334
– –
COP icon
56
ConocoPhillips
COP
$120B
$485K 0.04%
7,896
-1,951
-20% -$120K
WR
57
DELISTED
Westar Energy Inc
WR
$479K 0.04%
14,000
– –
NVO icon
58
Novo Nordisk
NVO
$250B
$440K 0.04%
16,070
-360
-2% -$9.86K
ABBV icon
59
AbbVie
ABBV
$374B
$380K 0.03%
5,661
+928
+20% +$62.3K
JPM icon
60
JPMorgan Chase
JPM
$834B
$364K 0.03%
5,379
+1,300
+32% +$88K
JNK icon
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$342K 0.03%
+2,967
New +$342K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$341K 0.03%
+3,100
New +$341K
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$335K 0.03%
10,780
-2,289,566
-100% -$71.2M
ABT icon
64
Abbott
ABT
$233B
$282K 0.02%
5,754
+921
+19% +$45.1K
IGOV icon
65
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$278K 0.02%
+6,200
New +$278K
LSI
66
DELISTED
Life Storage, Inc.
LSI
$261K 0.02%
4,500
– –
IBM icon
67
IBM
IBM
$231B
$237K 0.02%
1,522
-171
-10% -$26.6K
KMI icon
68
Kinder Morgan
KMI
$59.3B
$231K 0.02%
6,010
– –
WMB icon
69
Williams Companies
WMB
$70.1B
$218K 0.02%
+3,800
New +$218K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$216K 0.02%
5,168
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
$205K 0.02%
1
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$204K 0.02%
1,500
-200
-12% -$27.2K
TSC
73
DELISTED
TriState Capital Holdings, Inc.
TSC
$129K 0.01%
10,000
– –
SB icon
74
Safe Bulkers
SB
$453M
$48K ﹤0.01%
15,000
– –
LVNTA
75
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-16,641
Closed -$699K
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