FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+5.93%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.77B
AUM Growth
+$59.4M
Cap. Flow
-$9.81M
Cap. Flow %
-0.55%
Top 10 Hldgs %
49.5%
Holding
146
New
12
Increased
49
Reduced
53
Closed
5

Top Buys

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$77.2M
2
VRRM icon
Verra Mobility
VRRM
$42.4M
3
COLD icon
Americold
COLD
$8.76M
4
LNG icon
Cheniere Energy
LNG
$5.47M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.93M

Top Sells

1
SBAC icon
SBA Communications
SBAC
$57.3M
2
HRG
HRG Group, Inc.
HRG
$50.4M
3
CQP icon
Cheniere Energy
CQP
$41.3M
4
BND icon
Vanguard Total Bond Market
BND
$3.5M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.67M

Sector Composition

1 Financials 21.07%
2 Industrials 14.33%
3 Energy 10.57%
4 Communication Services 8.7%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.84T
$270K 0.02%
4,520
– –
VTV icon
127
Vanguard Value ETF
VTV
$143B
$262K 0.01%
2,367
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$664B
$261K 0.01%
892
-340
-28% -$99.5K
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$258K 0.01%
+2,610
New +$258K
SJNK icon
130
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$257K 0.01%
9,300
– –
HON icon
131
Honeywell
HON
$136B
$255K 0.01%
+1,619
New +$255K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$239K 0.01%
3,585
+225
+7% +$15K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
$234K 0.01%
5,810
– –
CMCSA icon
134
Comcast
CMCSA
$125B
$233K 0.01%
6,576
– –
FDX icon
135
FedEx
FDX
$53.7B
$233K 0.01%
966
– –
MRK icon
136
Merck
MRK
$212B
$227K 0.01%
+3,349
New +$227K
GE icon
137
GE Aerospace
GE
$296B
$214K 0.01%
3,959
-320
-7% -$17.3K
IBM icon
138
IBM
IBM
$232B
$214K 0.01%
+1,482
New +$214K
PNC icon
139
PNC Financial Services
PNC
$80.5B
$212K 0.01%
1,555
– –
COST icon
140
Costco
COST
$427B
$206K 0.01%
+875
New +$206K
VB icon
141
Vanguard Small-Cap ETF
VB
$67.2B
$204K 0.01%
1,256
-399
-24% -$64.8K
BND icon
142
Vanguard Total Bond Market
BND
$135B
– –
-44,230
Closed -$3.5M
CLX icon
143
Clorox
CLX
$15.5B
– –
-1,519
Closed -$205K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-3,397
Closed -$227K
CQH
145
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-9,000
Closed -$283K
HRG
146
DELISTED
HRG Group, Inc.
HRG
– –
-3,849,000
Closed -$50.4M
2 3 4 5
6