FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
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
DVYE icon
76
iShares Emerging Markets Dividend ETF
DVYE
$902M
$761K 0.04%
19,325
+975
+5% +$38.4K
WFC icon
77
Wells Fargo
WFC
$258B
$749K 0.04%
13,514
+295
+2% +$16.4K
SCHH icon
78
Schwab US REIT ETF
SCHH
$8.24B
$731K 0.04%
34,980
+16,800
+92% +$351K
ATCO
79
DELISTED
Atlas Corp.
ATCO
$640K 0.04%
62,850
-39,664
-39% -$404K
JPM icon
80
JPMorgan Chase
JPM
$824B
$593K 0.03%
5,693
+488
+9% +$50.8K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$568K 0.03%
13,851
+579
+4% +$23.7K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$149B
$548K 0.03%
8,640
+200
+2% +$12.7K
PEP icon
83
PepsiCo
PEP
$203B
$533K 0.03%
4,897
+121
+3% +$13.2K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$656B
$530K 0.03%
1,955
+149
+8% +$40.4K
IBDK
85
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$526K 0.03%
21,225
+11,400
+116% +$283K
EVRG icon
86
Evergy
EVRG
$16.4B
$505K 0.03%
+9,000
New +$505K
IAU icon
87
iShares Gold Trust
IAU
$52.2B
$493K 0.03%
20,525
-3,388
-14% -$81.4K
VWOB icon
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$488K 0.03%
+6,475
New +$488K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$479K 0.03%
8,480
+140
+2% +$7.91K
AMLP icon
90
Alerian MLP ETF
AMLP
$10.6B
$473K 0.03%
9,360
-6,520
-41% -$329K
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$469K 0.03%
10,454
– –
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$468K 0.03%
17,600
-1,400
-7% -$37.2K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
$466K 0.03%
+9,300
New +$466K
IHDG icon
94
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$465K 0.03%
14,627
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$66.6B
$463K 0.03%
2,825
+1,067
+61% +$175K
IBDH
96
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$445K 0.03%
17,728
– –
ELV icon
97
Elevance Health
ELV
$72.4B
$426K 0.02%
1,789
+29
+2% +$6.91K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$423K 0.02%
5,950
-50
-0.8% -$3.56K
BA icon
99
Boeing
BA
$176B
$386K 0.02%
1,150
– –
DHS icon
100
WisdomTree US High Dividend Fund
DHS
$1.29B
$382K 0.02%
5,458
– –
2 3
4
5 6