FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+6.15%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.71B
AUM Growth
+$126M
Cap. Flow
+$49.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
49.99%
Holding
143
New
15
Increased
69
Reduced
35
Closed
9

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45.8M
2
FWONK icon
Liberty Media Series C
FWONK
$22.4M
3
BX icon
Blackstone
BX
$15.2M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.3M
5
ADSW
Advanced Disposal Services, Inc.
ADSW
$5.76M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$22.3M
2
LNG icon
Cheniere Energy
LNG
$16.2M
3
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$12.6M
4
HRG
HRG Group, Inc.
HRG
$5.9M
5
EFII
Electronics for Imaging
EFII
$5.43M

Sector Composition

1 Industrials 16.64%
2 Financials 16.47%
3 Energy 12.28%
4 Real Estate 10.48%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
51
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$3.58M 0.21%
129,094
+29,375
+29% +$815K
BND icon
52
Vanguard Total Bond Market
BND
$134B
$3.5M 0.2%
44,230
-12,870
-23% -$1.02M
XOM icon
53
Exxon Mobil
XOM
$479B
$3.26M 0.19%
39,430
-1,747
-4% -$145K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.22M 0.19%
61,230
-2,040
-3% -$107K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.13M 0.18%
67,133
+27,583
+70% +$1.29M
IGOV icon
56
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.99M 0.17%
60,785
+485
+0.8% +$23.9K
MA icon
57
Mastercard
MA
$538B
$2.97M 0.17%
15,101
-13
-0.1% -$2.56K
MSFT icon
58
Microsoft
MSFT
$3.78T
$2.86M 0.17%
29,020
+748
+3% +$73.8K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.79M 0.16%
32,817
-10,821
-25% -$921K
GLD icon
60
SPDR Gold Trust
GLD
$110B
$2.49M 0.15%
20,949
+3,195
+18% +$379K
BDX icon
61
Becton Dickinson
BDX
$54.8B
$2.46M 0.14%
10,520
+1
+0% +$234
AAPL icon
62
Apple
AAPL
$3.56T
$2.3M 0.13%
49,640
-936
-2% -$43.3K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$2.3M 0.13%
124,425
+43,525
+54% +$804K
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.09M 0.12%
118,154
-7,050
-6% -$125K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.84M 0.11%
37,691
-350
-0.9% -$17.1K
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$1.71M 0.1%
1,663
+391
+31% +$403K
RWX icon
67
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.59M 0.09%
40,522
-757
-2% -$29.6K
BOH icon
68
Bank of Hawaii
BOH
$2.74B
$1.24M 0.07%
14,808
– –
ADP icon
69
Automatic Data Processing
ADP
$122B
$1.2M 0.07%
8,907
+152
+2% +$20.4K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.11M 0.07%
17,880
+925
+5% +$57.6K
JPUS icon
71
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$1.08M 0.06%
+15,250
New +$1.08M
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.01M 0.06%
19,800
– –
COR icon
73
Cencora
COR
$56.7B
$1M 0.06%
11,770
– –
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$990K 0.06%
15,290
+475
+3% +$30.8K
CAT icon
75
Caterpillar
CAT
$197B
$765K 0.04%
5,640
– –
1 2
3
4 5