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
+$2.03B
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
SJNK icon
76
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.75M 0.09%
64,775
-2,325
-3% -$62.6K
USRT icon
77
iShares Core US REIT ETF
USRT
$3.05B
$1.71M 0.08%
31,300
– –
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.66M 0.08%
23,080
-350
-1% -$25.2K
SCHH icon
79
Schwab US REIT ETF
SCHH
$8.24B
$1.62M 0.08%
70,450
+1,450
+2% +$33.3K
CMF icon
80
iShares California Muni Bond ETF
CMF
$3.36B
$1.61M 0.08%
26,225
– –
BDX icon
81
Becton Dickinson
BDX
$54.3B
$1.52M 0.07%
5,742
-1,008
-15% -$267K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.43M 0.07%
26,750
-2,000
-7% -$107K
ADP icon
83
Automatic Data Processing
ADP
$121B
$1.23M 0.06%
7,207
-1,220
-14% -$208K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$13.9B
$1.18M 0.06%
41,734
– –
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.18M 0.06%
18,000
-2,025
-10% -$133K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.05M 0.05%
16,500
-1,400
-8% -$89.3K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.02M 0.05%
13,675
– –
FDX icon
88
FedEx
FDX
$53.2B
$1.02M 0.05%
6,741
-74,355
-92% -$11.2M
EQIX icon
89
Equinix
EQIX
$74.6B
$1M 0.05%
1,716
-400
-19% -$233K
CHTR icon
90
Charter Communications
CHTR
$35.7B
$992K 0.05%
2,047
-1,627
-44% -$788K
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$992K 0.05%
62,200
-4,600
-7% -$73.4K
LBTYK icon
92
Liberty Global Class C
LBTYK
$4.1B
$874K 0.04%
40,122
-12,000
-23% -$261K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$872K 0.04%
31,887
+1,125
+4% +$30.8K
COR icon
94
Cencora
COR
$57.2B
$817K 0.04%
9,615
-1,500
-13% -$127K
CAT icon
95
Caterpillar
CAT
$194B
$796K 0.04%
5,391
-69
-1% -$10.2K
DVYE icon
96
iShares Emerging Markets Dividend ETF
DVYE
$902M
$757K 0.04%
18,650
-650
-3% -$26.4K
PEP icon
97
PepsiCo
PEP
$203B
$668K 0.03%
4,891
-1
-0% -$137
WFC icon
98
Wells Fargo
WFC
$258B
$653K 0.03%
12,149
+246
+2% +$13.2K
SUSB icon
99
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$607K 0.03%
+23,900
New +$607K
JPM icon
100
JPMorgan Chase
JPM
$824B
$590K 0.03%
4,233
+50
+1% +$6.97K
2 3
4
5 6