FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+3.24%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$83.9M
Cap. Flow %
5.5%
Top 10 Hldgs %
52.71%
Holding
113
New
13
Increased
35
Reduced
37
Closed
3

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$60.1M
2
FWONA icon
Liberty Media Series A
FWONA
$40.3M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$12.3M
4
FLR icon
Fluor
FLR
$10.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.85M

Top Sells

1
SBAC icon
SBA Communications
SBAC
$43.6M
2
XOM icon
Exxon Mobil
XOM
$12.6M
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$8.13M
4
CVX icon
Chevron
CVX
$7.76M
5
LNG icon
Cheniere Energy
LNG
$4.49M

Sector Composition

1 Industrials 23.07%
2 Financials 20.55%
3 Energy 11.45%
4 Real Estate 9.59%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$526B
$2.64M 0.17%
21,207
+6,802
+47% +$846K
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.59M 0.17%
105,658
+42,520
+67% +$1.04M
IGOV icon
53
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.28M 0.15%
23,825
+2,475
+12% +$237K
MA icon
54
Mastercard
MA
$538B
$2.16M 0.14%
17,818
-292
-2% -$35.5K
AAPL icon
55
Apple
AAPL
$3.45T
$2M 0.13%
13,900
-640
-4% -$92.2K
MSFT icon
56
Microsoft
MSFT
$3.77T
$1.82M 0.12%
26,392
– –
GLD icon
57
SPDR Gold Trust
GLD
$107B
$1.77M 0.12%
14,954
+150
+1% +$17.7K
BDX icon
58
Becton Dickinson
BDX
$55.3B
$1.75M 0.11%
8,963
– –
BCR
59
DELISTED
CR Bard Inc.
BCR
$1.75M 0.11%
5,526
-257
-4% -$81.2K
RWX icon
60
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.74M 0.11%
45,611
-921
-2% -$35.1K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.64M 0.11%
+32,225
New +$1.64M
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.51M 0.1%
104,509
-27,330
-21% -$395K
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.31M 0.09%
44,000
-6,400
-13% -$190K
BOH icon
64
Bank of Hawaii
BOH
$2.71B
$1.23M 0.08%
14,808
– –
COR icon
65
Cencora
COR
$56.5B
$1.21M 0.08%
12,810
-523
-4% -$49.4K
ADP icon
66
Automatic Data Processing
ADP
$123B
$990K 0.06%
9,661
-500
-5% -$51.2K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$774K 0.05%
6,772
+1,658
+32% +$190K
DIS icon
68
Walt Disney
DIS
$213B
$772K 0.05%
7,263
-1,000
-12% -$106K
IHDG icon
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$769K 0.05%
+25,990
New +$769K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$746K 0.05%
+8,873
New +$746K
DHS icon
71
WisdomTree US High Dividend Fund
DHS
$1.3B
$735K 0.05%
+10,750
New +$735K
WFC icon
72
Wells Fargo
WFC
$263B
$692K 0.05%
12,487
– –
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$611K 0.04%
12,416
+5,662
+84% +$279K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$602K 0.04%
+9,625
New +$602K
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$589K 0.04%
+16,009
New +$589K
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