FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
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
+$1.65B
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
IHDG icon
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$669K 0.04%
21,127
– –
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$638K 0.04%
15,409
– –
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$624K 0.04%
22,700
-700
-3% -$19.2K
DHS icon
79
WisdomTree US High Dividend Fund
DHS
$1.29B
$616K 0.04%
8,458
– –
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$592K 0.04%
12,854
– –
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$656B
$558K 0.03%
2,092
+81
+4% +$21.6K
PEP icon
82
PepsiCo
PEP
$203B
$526K 0.03%
4,390
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$149B
$486K 0.03%
7,350
+400
+6% +$26.4K
WR
84
DELISTED
Westar Energy Inc
WR
$475K 0.03%
9,000
– –
IBDH
85
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$471K 0.03%
18,728
+3,000
+19% +$75.4K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.79T
$450K 0.03%
8,540
+400
+5% +$21.1K
CL icon
87
Colgate-Palmolive
CL
$67.7B
$441K 0.03%
5,840
-228
-4% -$17.2K
NVO icon
88
Novo Nordisk
NVO
$252B
$431K 0.03%
16,070
– –
GE icon
89
GE Aerospace
GE
$293B
$397K 0.02%
4,750
+626
+15% +$52.3K
ELV icon
90
Elevance Health
ELV
$72.4B
$396K 0.02%
1,760
– –
JPM icon
91
JPMorgan Chase
JPM
$824B
$396K 0.02%
3,705
– –
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$394K 0.02%
5,400
+150
+3% +$10.9K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$386K 0.02%
1,945
– –
ABBV icon
94
AbbVie
ABBV
$374B
$344K 0.02%
3,561
– –
BA icon
95
Boeing
BA
$176B
$339K 0.02%
1,150
– –
IAU icon
96
iShares Gold Trust
IAU
$52.2B
$317K 0.02%
12,688
+1,475
+13% +$36.9K
ABT icon
97
Abbott
ABT
$230B
$310K 0.02%
5,433
– –
CQH
98
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$310K 0.02%
11,200
-1,500
-12% -$41.5K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.08T
$298K 0.02%
1
– –
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$292K 0.02%
4,800
+175
+4% +$10.6K
1 2 3
4
5