FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+7.73%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.4B
AUM Growth
+$1.4B
(+3.8%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
102
New
14
Increased
31
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 2 |
Walmart
WMT
|
$5.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.13M |
| 4 |
United Parcel Service
UPS
|
$3.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.45M |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$16M |
| 2 |
LPL Financial
LPLA
|
$11.8M |
| 3 |
Lamar Advertising Co
LAMR
|
$9.68M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$8.6M |
| 5 |
SBA Communications
SBAC
|
$8.07M |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Financials | 20.75% |
| 3 | Energy | 14.25% |
| 4 | Real Estate | 12.7% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.95M | 0.14% |
21,350
+200
| +0.9% | +$18.3K |
|
52
SPDR Gold Trust
GLD
$107B
| $1.76M | 0.13% |
14,804
-350
| -2% | -$41.6K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $1.75M | 0.12% |
14,405
+301
| +2% | +$36.5K |
|
54
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.74M | 0.12% |
46,532
-6,300
| -12% | -$236K |
|
55
Microsoft
MSFT
$3.77T
| $1.74M | 0.12% |
26,392
-800
| -3% | -$52.7K |
|
56
Becton Dickinson
BDX
$55.3B
| $1.64M | 0.12% |
8,963
-100
| -1% | -$18.3K |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.63M | 0.12% |
50,400
-2,575
| -5% | -$83.2K |
|
58
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.6M | 0.11% |
63,138
+39,600
| +168% | +$1M |
|
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| $1.44M | 0.1% |
5,783
-360
| -6% | -$89.5K |
|
60
Bank of Hawaii
BOH
$2.71B
| $1.22M | 0.09% |
14,808
| – | – |
|
61
Cencora
COR
$56.5B
| $1.18M | 0.08% |
13,333
| – | – |
|
62
Automatic Data Processing
ADP
$123B
| $1.04M | 0.07% |
10,161
-275
| -3% | -$28.1K |
|
63
Walt Disney
DIS
$213B
| $937K | 0.07% |
8,263
-1,300
| -14% | -$147K |
|
64
Wells Fargo
WFC
$263B
| $695K | 0.05% |
12,487
| – | – |
|
65
GE Aerospace
GE
$292B
| $664K | 0.05% |
22,266
-18,068
| -45% | -$539K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $581K | 0.04% |
5,114
| – | – |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $579K | 0.04% |
18,900
+9,100
| +93% | +$279K |
|
68
PepsiCo
PEP
$204B
| $491K | 0.04% |
4,390
-7,889
| -64% | -$882K |
|
|
WR
69
DELISTED
Westar Energy Inc
WR
| $488K | 0.03% |
9,000
-1,000
| -10% | -$54.2K |
|
70
Caterpillar
CAT
$196B
| $486K | 0.03% |
5,234
| – | – |
|
71
Liberty Media Series A
FWONA
$22.5B
| $482K | 0.03% |
+14,732
| New | +$482K |
|
72
Colgate-Palmolive
CL
$67.9B
| $461K | 0.03% |
6,295
-9,910
| -61% | -$726K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $438K | 0.03% |
1,856
| – | – |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $381K | 0.03% |
5,775
+1,675
| +41% | +$111K |
|
75
Citigroup
C
$178B
| $361K | 0.03% |
+6,030
| New | +$361K |
|