FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.56M
3
+$6.25M
4
WMG icon
Warner Music
WMG
+$5.48M
5
CRH icon
CRH
CRH
+$3.41M

Top Sells

1
+$8.73M
2
+$8.55M
3
+$6.83M
4
TKO icon
TKO Group
TKO
+$6.18M
5
BX icon
Blackstone
BX
+$5.76M

Sector Composition

1 Communication Services 19.54%
2 Financials 16.97%
3 Technology 14.63%
4 Energy 6.47%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$69.9B
$24M 1.23%
127,642
-3,959
AAPL icon
27
Apple
AAPL
$4.01T
$20.1M 1.03%
73,977
-813
AMAT icon
28
Applied Materials
AMAT
$320B
$18.5M 0.95%
71,800
+26,057
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$15.9M 0.82%
295,179
+23,074
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$614B
$14.7M 0.76%
43,893
+194
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$14.2M 0.73%
177,736
+895
CQP icon
32
Cheniere Energy
CQP
$30.2B
$12.5M 0.64%
234,140
-23,725
IAU icon
33
iShares Gold Trust
IAU
$75.9B
$11.9M 0.61%
146,836
-6,248
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$10.8M 0.55%
160,127
-2,075
CCI icon
35
Crown Castle
CCI
$37.5B
$9.54M 0.49%
107,356
-22,052
BUD icon
36
AB InBev
BUD
$140B
$9.02M 0.46%
140,927
-43,235
GLD icon
37
SPDR Gold Trust
GLD
$160B
$9.01M 0.46%
22,742
-510
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$8.85M 0.45%
293,054
-10,515
BND icon
39
Vanguard Total Bond Market
BND
$152B
$8.64M 0.44%
116,598
+2,000
SYY icon
40
Sysco
SYY
$36.1B
$8.14M 0.42%
110,479
-4,365
EBAY icon
41
eBay
EBAY
$47.3B
$7.99M 0.41%
91,776
-15,140
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$7.42M 0.38%
195,969
-22,722
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7.38M 0.38%
109,824
+12,915
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$7.05M 0.36%
164,472
-13,555
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$6.95M 0.36%
151,533
+662
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$6.55M 0.34%
59,614
+425
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$6.44M 0.33%
121,732
-10,725
MUB icon
48
iShares National Muni Bond ETF
MUB
$43.7B
$6.06M 0.31%
56,550
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.9M 0.3%
61,245
-270
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$5.89M 0.3%
116,388
-400
1
2
3 4 5