FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
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
+$58.7M
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
PFE icon
101
Pfizer
PFE
$139B
$285K 0.02%
8,298
-106
-1% -$3.64K
QQQ icon
102
Invesco QQQ Trust
QQQ
$365B
$279K 0.02%
1,792
-204
-10% -$31.8K
IBDK
103
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$269K 0.02%
10,825
+1,000
+10% +$24.9K
IWM icon
104
iShares Russell 2000 ETF
IWM
$66.8B
$268K 0.02%
1,758
-275
-14% -$41.9K
FDX icon
105
FedEx
FDX
$52.3B
$266K 0.02%
1,066
– –
AIA icon
106
iShares Asia 50 ETF
AIA
$919M
$256K 0.02%
+3,880
New +$256K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$13.9B
$254K 0.02%
9,180
+1,930
+27% +$53.4K
CMCSA icon
108
Comcast
CMCSA
$126B
$243K 0.01%
6,074
-360
-6% -$14.4K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.76T
$243K 0.01%
4,640
+200
+5% +$10.5K
UNH icon
110
UnitedHealth
UNH
$278B
$231K 0.01%
1,050
– –
TSC
111
DELISTED
TriState Capital Holdings, Inc.
TSC
$230K 0.01%
10,000
– –
VB icon
112
Vanguard Small-Cap ETF
VB
$66.2B
$225K 0.01%
1,520
-4
-0.3% -$592
BK icon
113
Bank of New York Mellon
BK
$74.3B
$224K 0.01%
4,150
– –
WMB icon
114
Williams Companies
WMB
$70.6B
$223K 0.01%
7,300
– –
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$26.6B
$222K 0.01%
+3,745
New +$222K
IBM icon
116
IBM
IBM
$230B
$218K 0.01%
1,484
– –
UNP icon
117
Union Pacific
UNP
$132B
$215K 0.01%
+1,600
New +$215K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$214K 0.01%
+4,050
New +$214K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$662B
$212K 0.01%
+790
New +$212K
TRP icon
120
TC Energy
TRP
$53.4B
$204K 0.01%
4,200
– –
V icon
121
Visa
V
$681B
$204K 0.01%
+1,793
New +$204K
PPG icon
122
PPG Industries
PPG
$24.6B
$203K 0.01%
+1,740
New +$203K
MMM icon
123
3M
MMM
$81.3B
– –
-1,152
Closed -$202K
BCR
124
DELISTED
CR Bard Inc.
BCR
– –
-5,445
Closed -$1.75M
IBDJ
125
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
-16,775
Closed -$416K
1 2 3 4
5