FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+6.37%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.03B
AUM Growth
+$17.3M
Cap. Flow
-$84.4M
Cap. Flow %
-4.15%
Top 10 Hldgs %
53.35%
Holding
146
New
6
Increased
42
Reduced
61
Closed
9

Top Buys

1
ACEL icon
Accel Entertainment
ACEL
$37.8M
2
LNG icon
Cheniere Energy
LNG
$15.8M
3
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$12.8M
4
ACEL.WS
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$4.42M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$2.13M

Top Sells

1
ADSW
Advanced Disposal Services, Inc.
ADSW
$59.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45.4M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$13.1M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.9M
5
FDX icon
FedEx
FDX
$11.2M

Sector Composition

1 Financials 22.81%
2 Technology 13.84%
3 Energy 11.82%
4 Communication Services 10.89%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$4.66M 0.23%
40,875
– –
MSFT icon
52
Microsoft
MSFT
$3.76T
$4.48M 0.22%
28,405
-391
-1% -$61.7K
JPEM icon
53
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$4.44M 0.22%
77,970
+12,350
+19% +$704K
LAMR icon
54
Lamar Advertising Co
LAMR
$12.8B
$4.44M 0.22%
49,771
– –
ACEL.WS
55
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$4.42M 0.22%
+1,499,157
New +$4.42M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$4.35M 0.21%
46,900
-400
-0.8% -$37.1K
PG icon
57
Procter & Gamble
PG
$370B
$4.12M 0.2%
32,958
-5,672
-15% -$708K
SCHF icon
58
Schwab International Equity ETF
SCHF
$50B
$3.85M 0.19%
229,246
+1,500
+0.7% +$25.2K
MA icon
59
Mastercard
MA
$536B
$3.83M 0.19%
12,838
-1,754
-12% -$524K
IGOV icon
60
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$3.78M 0.19%
75,435
-3,050
-4% -$153K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.51M 0.17%
65,329
+1,675
+3% +$90K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.31M 0.16%
32,837
-1,026
-3% -$103K
CVX icon
63
Chevron
CVX
$318B
$3.17M 0.16%
26,309
-373
-1% -$44.9K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.91M 0.14%
175,749
+13,965
+9% +$231K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
$2.8M 0.14%
8,706
+125
+1% +$40.2K
GLD icon
66
SPDR Gold Trust
GLD
$111B
$2.79M 0.14%
19,510
-850
-4% -$121K
AAPL icon
67
Apple
AAPL
$3.54T
$2.64M 0.13%
35,980
-5,912
-14% -$434K
XOM icon
68
Exxon Mobil
XOM
$477B
$2.62M 0.13%
37,477
-560
-1% -$39.1K
IAU icon
69
iShares Gold Trust
IAU
$52.2B
$2.51M 0.12%
86,686
+8,715
+11% +$253K
JNK icon
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.38M 0.12%
21,754
-475
-2% -$52K
FLRN icon
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.12M 0.1%
68,940
-13,450
-16% -$413K
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$2.11M 0.1%
64,110
+4,900
+8% +$161K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.11M 0.1%
19,725
+1,800
+10% +$192K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.99M 0.1%
30,530
+650
+2% +$42.4K
RWX icon
75
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.76M 0.09%
45,331
-1
-0% -$39
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