FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+6.96%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.65B
AUM Growth
+$58.7M
Cap. Flow
-$29M
Cap. Flow %
-1.76%
Top 10 Hldgs %
51.13%
Holding
125
New
9
Increased
49
Reduced
37
Closed
3

Top Buys

1
FLR icon
Fluor
FLR
$24.2M
2
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$12.7M
3
ADSW
Advanced Disposal Services, Inc.
ADSW
$5.99M
4
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$4.78M
5
PG icon
Procter & Gamble
PG
$4.3M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$27.5M
2
GLOG
GASLOG LTD
GLOG
$21.3M
3
SBAC icon
SBA Communications
SBAC
$9.67M
4
FWONK icon
Liberty Media Series C
FWONK
$9.3M
5
FWONA icon
Liberty Media Series A
FWONA
$5.83M

Sector Composition

1 Industrials 21.91%
2 Financials 19.49%
3 Energy 11.48%
4 Real Estate 8.35%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$3.46M 0.21%
41,410
+999
+2% +$83.6K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.3B
$3.23M 0.2%
38,926
+1,051
+3% +$87.2K
IGOV icon
53
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.81M 0.17%
56,250
+2,475
+5% +$124K
BWX icon
54
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$2.78M 0.17%
97,744
+305
+0.3% +$8.67K
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$2.63M 0.16%
2,221
-91
-4% -$108K
MA icon
56
Mastercard
MA
$538B
$2.57M 0.16%
16,993
-650
-4% -$98.4K
BDX icon
57
Becton Dickinson
BDX
$54.8B
$2.45M 0.15%
11,747
+2,662
+29% +$556K
MSFT icon
58
Microsoft
MSFT
$3.78T
$2.41M 0.15%
28,197
+300
+1% +$25.7K
AAPL icon
59
Apple
AAPL
$3.56T
$2.25M 0.14%
53,256
+1,556
+3% +$65.8K
GLD icon
60
SPDR Gold Trust
GLD
$110B
$2.18M 0.13%
17,654
+625
+4% +$77.3K
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.05M 0.12%
123,654
+2,755
+2% +$45.8K
RWX icon
62
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.62M 0.1%
39,904
-6,583
-14% -$267K
BOH icon
63
Bank of Hawaii
BOH
$2.74B
$1.27M 0.08%
14,808
– –
AMLP icon
64
Alerian MLP ETF
AMLP
$10.6B
$1.18M 0.07%
21,810
-84,673
-80% -$4.57M
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.13M 0.07%
16,855
+1,375
+9% +$92.1K
COR icon
66
Cencora
COR
$56.7B
$1.1M 0.07%
11,970
-840
-7% -$77.1K
ADP icon
67
Automatic Data Processing
ADP
$122B
$1.09M 0.07%
9,311
– –
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$985K 0.06%
8,487
+110
+1% +$12.8K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$957K 0.06%
14,440
+905
+7% +$60K
CAT icon
70
Caterpillar
CAT
$197B
$936K 0.06%
5,940
-194
-3% -$30.6K
DIS icon
71
Walt Disney
DIS
$214B
$910K 0.06%
8,463
– –
WFC icon
72
Wells Fargo
WFC
$262B
$866K 0.05%
14,269
-268
-2% -$16.3K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$779K 0.05%
44,625
+6,950
+18% +$121K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$757K 0.05%
15,516
-525
-3% -$25.6K
DVYE icon
75
iShares Emerging Markets Dividend ETF
DVYE
$901M
$703K 0.04%
16,800
+1,925
+13% +$80.6K
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