FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
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
FLRN icon
126
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$238K 0.01%
+7,750
New +$238K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$237K 0.01%
9,150
-2,000
-18% -$51.8K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$66.2B
$227K 0.01%
3,397
+482
+17% +$32.2K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
$226K 0.01%
+5,810
New +$226K
FDX icon
130
FedEx
FDX
$53.7B
$219K 0.01%
966
– –
CMCSA icon
131
Comcast
CMCSA
$125B
$216K 0.01%
6,576
+274
+4% +$9K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$210K 0.01%
+3,360
New +$210K
PNC icon
133
PNC Financial Services
PNC
$80.5B
$210K 0.01%
1,555
+33
+2% +$4.46K
CLX icon
134
Clorox
CLX
$15.5B
$205K 0.01%
+1,519
New +$205K
AIA icon
135
iShares Asia 50 ETF
AIA
$937M
– –
-3,880
Closed -$264K
DIS icon
136
Walt Disney
DIS
$212B
– –
-7,463
Closed -$749K
IBM icon
137
IBM
IBM
$232B
– –
-1,484
Closed -$217K
MSA icon
138
Mine Safety
MSA
$6.67B
– –
-54,512
Closed -$4.54M
SCHP icon
139
Schwab US TIPS ETF
SCHP
$14B
– –
-7,330
Closed -$201K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-3,745
Closed -$217K
MOSC.U
141
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-1,250,000
Closed -$12.6M
WR
142
DELISTED
Westar Energy Inc
WR
– –
-9,000
Closed -$473K
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