FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+5.34%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$35.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
51.46%
Holding
151
New
11
Increased
39
Reduced
47
Closed
8

Top Buys

1
SWI
SolarWinds Corporation Common Stock
SWI
$37.1M
2
LNG icon
Cheniere Energy
LNG
$25.1M
3
COLD icon
Americold
COLD
$18.7M
4
FDX icon
FedEx
FDX
$14.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$12M

Top Sells

1
GLOG
GASLOG LTD
GLOG
$47.1M
2
FLR icon
Fluor
FLR
$31.1M
3
ADSW
Advanced Disposal Services, Inc.
ADSW
$29.1M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$10.3M
5
UPS icon
United Parcel Service
UPS
$5.66M

Sector Composition

1 Financials 22.43%
2 Technology 13.04%
3 Energy 11.89%
4 Communication Services 9.38%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$608K 0.03%
12,340
-250
-2% -$12.3K
WFC icon
102
Wells Fargo
WFC
$258B
$563K 0.03%
11,903
– –
SCHW icon
103
Charles Schwab
SCHW
$175B
$561K 0.03%
13,983
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.79T
$554K 0.03%
10,240
– –
IBDK
105
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$548K 0.03%
22,050
– –
EVRG icon
106
Evergy
EVRG
$16.4B
$541K 0.03%
9,000
– –
TPGH.WS
107
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$537K 0.03%
+340,000
New +$537K
DGRE icon
108
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$531K 0.03%
21,475
– –
ABT icon
109
Abbott
ABT
$230B
$517K 0.03%
6,155
– –
EFII
110
DELISTED
Electronics for Imaging
EFII
$492K 0.02%
13,350
– –
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$473K 0.02%
4,500
– –
JPM icon
112
JPMorgan Chase
JPM
$824B
$467K 0.02%
4,183
-1,500
-26% -$167K
BOH icon
113
Bank of Hawaii
BOH
$2.69B
$435K 0.02%
5,250
– –
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$432K 0.02%
7,350
– –
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$431K 0.02%
4,950
-2,841
-36% -$247K
DFBHW
116
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$421K 0.02%
+337,216
New +$421K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$36.1B
$415K 0.02%
35,310
+300
+0.9% +$3.53K
NVO icon
118
Novo Nordisk
NVO
$252B
$410K 0.02%
16,070
– –
BND icon
119
Vanguard Total Bond Market
BND
$133B
$373K 0.02%
4,500
– –
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$361K 0.02%
14,400
– –
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$352K 0.02%
10,785
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$364B
$338K 0.02%
1,811
-155
-8% -$28.9K
V icon
123
Visa
V
$681B
$311K 0.02%
1,793
– –
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$292K 0.01%
6,694
– –
HON icon
125
Honeywell
HON
$136B
$286K 0.01%
1,641
– –
3 4
5
6 7