FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
-24.29%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$166M
Cap. Flow %
9.83%
Top 10 Hldgs %
52.7%
Holding
147
New
10
Increased
45
Reduced
60
Closed
17

Top Buys

1
LNG icon
Cheniere Energy
LNG
$50.8M
2
VRRM icon
Verra Mobility
VRRM
$37.4M
3
LPLA icon
LPL Financial
LPLA
$34.3M
4
FWONK icon
Liberty Media Series C
FWONK
$29.5M
5
EBAY icon
eBay
EBAY
$22.5M

Top Sells

1
COLD icon
Americold
COLD
$31.4M
2
LPRO icon
Open Lending Corp
LPRO
$13.3M
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
DT icon
Dynatrace
DT
$7.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.75M

Sector Composition

1 Financials 22.34%
2 Technology 14.18%
3 Energy 11.37%
4 Communication Services 10.37%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
51
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.41M 0.26% 158,771 -45,175 -22% -$1.26M
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.17M 0.25% 85,475 -12,480 -13% -$608K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.08M 0.24% 95,172 -10,895 -10% -$467K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.01M 0.24% 41,481 -12,775 -24% -$1.23M
PG icon
55
Procter & Gamble
PG
$368B
$3.64M 0.22% 33,116 +158 +0.5% +$17.4K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.25M 0.19% 135,953 -43,150 -24% -$1.03M
JPIN icon
57
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$3.2M 0.19% 74,043 -56,127 -43% -$2.43M
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.6B
$3.17M 0.19% 45,320 -1,580 -3% -$110K
IGOV icon
59
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.07M 0.18% 62,245 -13,190 -17% -$650K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.07M 0.18% 30,687 -2,150 -7% -$215K
IAU icon
61
iShares Gold Trust
IAU
$50.6B
$2.94M 0.17% 194,859 +21,487 +12% +$324K
GLD icon
62
SPDR Gold Trust
GLD
$107B
$2.93M 0.17% 19,780 +270 +1% +$40K
MA icon
63
Mastercard
MA
$538B
$2.92M 0.17% 12,088 -750 -6% -$181K
JPUS icon
64
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$2.71M 0.16% 46,210 -14,575 -24% -$854K
LAMR icon
65
Lamar Advertising Co
LAMR
$12.9B
$2.54M 0.15% 49,596 -175 -0.4% -$8.97K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.46M 0.15% 208,310 +32,561 +19% +$385K
AAPL icon
67
Apple
AAPL
$3.45T
$2.27M 0.13% 8,925 -70 -0.8% -$17.8K
ACEL.WS
68
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$2.25M 0.13% 1,499,157 – –
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.24M 0.13% 21,050 +1,325 +7% +$141K
JPEM icon
70
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$2.16M 0.13% 54,350 -23,620 -30% -$937K
RWX icon
71
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.08M 0.12% 77,585 +32,254 +71% +$863K
SCHF icon
72
Schwab International Equity ETF
SCHF
$50.3B
$1.84M 0.11% 71,270 -43,353 -38% -$1.12M
CVX icon
73
Chevron
CVX
$324B
$1.81M 0.11% 25,017 -1,292 -5% -$93.6K
CMF icon
74
iShares California Muni Bond ETF
CMF
$3.37B
$1.59M 0.09% 26,225 – –
SCHH icon
75
Schwab US REIT ETF
SCHH
$8.37B
$1.59M 0.09% 48,435 +13,210 +38% +$432K
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