FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+1.42%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.2%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
78
New
8
Increased
28
Reduced
30
Closed
4
Top Buys
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$9.79M |
| 2 |
Cheniere Energy
LNG
|
$8.09M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$6.87M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$6.27M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.26M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.59M |
| 2 |
Cintas
CTAS
|
$4.48M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.24M |
Sector Composition
| 1 | Industrials | 26.92% |
| 2 | Real Estate | 16.34% |
| 3 | Financials | 15.83% |
| 4 | Energy | 13.55% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $1.27M | 0.11% | 12,484 -5,752 | -32% | -$584K |
|
52
Automatic Data Processing
ADP
$123B
| $1.22M | 0.1% | 14,391 +425 | +3% | +$36K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $1.2M | 0.1% | 6,338 | – | – |
|
54
Becton Dickinson
BDX
$55.3B
| $1.19M | 0.1% | 7,688 +290 | +4% | +$44.7K |
|
55
Pfizer
PFE
$141B
| $1.13M | 0.1% | 35,073 -7,803 | -18% | -$252K |
|
56
Bank of Hawaii
BOH
$2.71B
| $931K | 0.08% | 14,808 | – | – |
|
57
Wells Fargo
WFC
$263B
| $701K | 0.06% | 12,887 +531 | +4% | +$28.9K |
|
|
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $614K | 0.05% | 45,964 -137,055 | -75% | -$1.83M |
|
|
WR
59
DELISTED
Westar Energy Inc
WR
| $594K | 0.05% | 14,000 | – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $537K | 0.05% | 2,636 -1,500 | -36% | -$306K |
|
61
Novo Nordisk
NVO
$251B
| $467K | 0.04% | 8,035 | – | – |
|
62
Caterpillar
CAT
$196B
| $356K | 0.03% | 5,234 | – | – |
|
63
JPMorgan Chase
JPM
$829B
| $326K | 0.03% | 4,939 | – | – |
|
64
AbbVie
ABBV
$372B
| $325K | 0.03% | 5,487 +1,466 | +36% | +$86.8K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $265K | 0.02% | +5,400 | New | +$265K |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $257K | 0.02% | 5,923 +755 | +15% | +$32.8K |
|
67
Abbott
ABT
$231B
| $230K | 0.02% | +5,114 | New | +$230K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $221K | 0.02% | 2,000 -538 | -21% | -$59.4K |
|
69
Walt Disney
DIS
$213B
| $217K | 0.02% | +2,069 | New | +$217K |
|
|
LSI
70
DELISTED
Life Storage, Inc.
LSI
| $215K | 0.02% | 2,000 -700 | -26% | -$75.3K |
|
|
LVNTA
71
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $213K | 0.02% | +4,729 | New | +$213K |
|
72
Visa
V
$683B
| $206K | 0.02% | +2,651 | New | +$206K |
|
|
TSC
73
DELISTED
TriState Capital Holdings, Inc.
TSC
| $140K | 0.01% | 10,000 | – | – |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -3,175 | Closed | -$338K |
|
75
IBM
IBM
$227B
| – | – | -1,419 | Closed | -$206K |
|