FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+14.56%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.87B
AUM Growth
+$187M
Cap. Flow
-$46.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
47.61%
Holding
148
New
12
Increased
46
Reduced
67
Closed
8

Top Buys

1
LH icon
Labcorp
LH
$34.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$26.1M
3
FLR icon
Fluor
FLR
$22.6M
4
BX icon
Blackstone
BX
$5.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$60.1M
2
SBAC icon
SBA Communications
SBAC
$26.2M
3
COLD icon
Americold
COLD
$21.2M
4
FWONK icon
Liberty Media Series C
FWONK
$13M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.49M

Sector Composition

1 Financials 20.69%
2 Technology 11.57%
3 Industrials 11.14%
4 Energy 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$286B
$276K 0.01%
1,119
-27
-2% -$6.66K
MRK icon
127
Merck
MRK
$212B
$271K 0.01%
3,421
+149
+5% +$11.8K
BK icon
128
Bank of New York Mellon
BK
$73.1B
$266K 0.01%
5,282
-112
-2% -$5.64K
HON icon
129
Honeywell
HON
$136B
$260K 0.01%
1,641
+89
+6% +$14.1K
CMCSA icon
130
Comcast
CMCSA
$125B
$251K 0.01%
6,302
-92
-1% -$3.66K
SHV icon
131
iShares Short Treasury Bond ETF
SHV
$20.8B
$251K 0.01%
+2,275
New +$251K
CL icon
132
Colgate-Palmolive
CL
$68.8B
$248K 0.01%
3,630
-121
-3% -$8.27K
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$238K 0.01%
9,200
– –
CSCO icon
134
Cisco
CSCO
$264B
$218K 0.01%
+4,047
New +$218K
LBTYA icon
135
Liberty Global Class A
LBTYA
$4.05B
$210K 0.01%
+8,427
New +$210K
WMB icon
136
Williams Companies
WMB
$69.9B
$209K 0.01%
+7,300
New +$209K
YUM icon
137
Yum! Brands
YUM
$40.1B
$209K 0.01%
+2,100
New +$209K
TSC
138
DELISTED
TriState Capital Holdings, Inc.
TSC
$204K 0.01%
+10,000
New +$204K
FREL icon
139
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$202K 0.01%
+7,800
New +$202K
GE icon
140
GE Aerospace
GE
$296B
$155K 0.01%
3,132
-751
-19% -$37.2K
AMLP icon
141
Alerian MLP ETF
AMLP
$10.5B
– –
-7,720
Closed -$336K
DHS icon
142
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-5,308
Closed -$345K
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-10,104
Closed -$426K
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-14,077
Closed -$391K
IWM icon
145
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,839
Closed -$246K
JNK icon
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-74,335
Closed -$7.49M
VTV icon
147
Vanguard Value ETF
VTV
$143B
– –
-2,229
Closed -$218K
ATCO
148
DELISTED
Atlas Corp.
ATCO
– –
-51,593
Closed -$403K
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