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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$372K 0.02%
1,995
+50
+3% +$9.32K
NVO icon
102
Novo Nordisk
NVO
$252B
$371K 0.02%
16,070
– –
CL icon
103
Colgate-Palmolive
CL
$67.7B
$351K 0.02%
5,421
+171
+3% +$11.1K
ABT icon
104
Abbott
ABT
$230B
$350K 0.02%
5,744
+311
+6% +$19K
JPIN icon
105
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$347K 0.02%
+6,025
New +$347K
QQQ icon
106
Invesco QQQ Trust
QQQ
$364B
$338K 0.02%
1,967
+175
+10% +$30.1K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$660B
$336K 0.02%
1,232
+442
+56% +$121K
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$312K 0.02%
5,400
+375
+7% +$21.7K
ABBV icon
109
AbbVie
ABBV
$374B
$309K 0.02%
3,333
– –
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$292K 0.02%
5,500
– –
BK icon
111
Bank of New York Mellon
BK
$73.8B
$291K 0.02%
5,394
+1,244
+30% +$67.1K
CQH
112
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$283K 0.02%
9,000
-1,000
-10% -$31.4K
GE icon
113
GE Aerospace
GE
$293B
$279K 0.02%
4,279
+64
+2% +$4.17K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$275K 0.02%
+10,850
New +$275K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$36.1B
$274K 0.02%
+24,870
New +$274K
PFE icon
116
Pfizer
PFE
$141B
$266K 0.02%
7,721
+564
+8% +$19.4K
UNH icon
117
UnitedHealth
UNH
$279B
$261K 0.02%
1,065
+15
+1% +$3.68K
TSC
118
DELISTED
TriState Capital Holdings, Inc.
TSC
$261K 0.02%
10,000
– –
VB icon
119
Vanguard Small-Cap ETF
VB
$65.9B
$258K 0.02%
1,655
+135
+9% +$21K
SJNK icon
120
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$254K 0.01%
9,300
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.79T
$252K 0.01%
4,520
+80
+2% +$4.46K
FREL icon
122
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$250K 0.01%
+10,175
New +$250K
V icon
123
Visa
V
$681B
$247K 0.01%
1,868
+75
+4% +$9.92K
VTV icon
124
Vanguard Value ETF
VTV
$143B
$246K 0.01%
+2,367
New +$246K
UNP icon
125
Union Pacific
UNP
$132B
$239K 0.01%
1,690
+90
+6% +$12.7K
2 3 4
5
6