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
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$566K 0.04%
+9,175
New +$566K
CAT icon
77
Caterpillar
CAT
$196B
$562K 0.04%
5,234
– –
GE icon
78
GE Aerospace
GE
$292B
$534K 0.04%
19,766
-2,500
-11% -$67.5K
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$500K 0.03%
+31,675
New +$500K
PEP icon
80
PepsiCo
PEP
$204B
$484K 0.03%
4,190
-200
-5% -$23.1K
WR
81
DELISTED
Westar Energy Inc
WR
$477K 0.03%
9,000
– –
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$658B
$473K 0.03%
1,956
+100
+5% +$24.2K
CQH
83
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$434K 0.03%
16,150
-302,626
-95% -$8.13M
CL icon
84
Colgate-Palmolive
CL
$67.9B
$433K 0.03%
5,840
-455
-7% -$33.7K
IBDJ
85
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$417K 0.03%
16,775
+8,175
+95% +$203K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$400K 0.03%
5,775
– –
IBDH
87
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$396K 0.03%
15,728
+7,175
+84% +$181K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.57T
$378K 0.02%
407
– –
NVO icon
89
Novo Nordisk
NVO
$251B
$345K 0.02%
8,035
– –
ELV icon
90
Elevance Health
ELV
$71.8B
$331K 0.02%
1,760
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$329K 0.02%
1,945
-75
-4% -$12.7K
DVYE icon
92
iShares Emerging Markets Dividend ETF
DVYE
$904M
$311K 0.02%
+7,750
New +$311K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$287K 0.02%
5,175
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$67B
$286K 0.02%
2,033
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$364B
$275K 0.02%
1,996
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$150B
$272K 0.02%
4,475
+500
+13% +$30.4K
IBDK
97
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$271K 0.02%
+10,825
New +$271K
ABBV icon
98
AbbVie
ABBV
$372B
$258K 0.02%
3,561
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.09T
$255K 0.02%
1
– –
TSC
100
DELISTED
TriState Capital Holdings, Inc.
TSC
$252K 0.02%
10,000
– –
1 2 3
4
5