FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$21.2M
3
+$7.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M

Top Sells

1
+$32.5M
2
+$15.4M
3
+$13.1M
4
OKE icon
Oneok
OKE
+$12.4M
5
WMG icon
Warner Music
WMG
+$10.6M

Sector Composition

1 Financials 18.81%
2 Communication Services 16.25%
3 Technology 15.65%
4 Energy 8.68%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.74T
$15.9M 0.82%
77,616
-63,753
CQP icon
27
Cheniere Energy
CQP
$24.4B
$14.8M 0.77%
264,140
-127,620
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$13.8M 0.71%
173,661
-296
CCI icon
29
Crown Castle
CCI
$42.4B
$13.5M 0.7%
131,806
-380
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$543B
$13.2M 0.68%
43,537
+437
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$12.8M 0.66%
259,493
+16,494
BUD icon
32
AB InBev
BUD
$121B
$12.8M 0.66%
186,457
+11,643
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$10.9M 0.56%
166,992
-2,290
IAU icon
34
iShares Gold Trust
IAU
$64.3B
$9.58M 0.5%
153,684
+449
EBAY icon
35
eBay
EBAY
$42B
$9.18M 0.47%
123,231
-207,388
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$9.1M 0.47%
301,469
+1,975
SYY icon
37
Sysco
SYY
$38.2B
$9.08M 0.47%
119,894
-10,825
BND icon
38
Vanguard Total Bond Market
BND
$138B
$8.84M 0.46%
120,100
-930
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$8.58M 0.44%
228,712
-48,298
COLD icon
40
Americold
COLD
$3.88B
$8.28M 0.43%
497,854
-576,919
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$8M 0.41%
185,457
-2,530
GLD icon
42
SPDR Gold Trust
GLD
$135B
$7.38M 0.38%
24,217
+515
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7.09M 0.37%
153,706
+720
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.07M 0.37%
134,040
-50
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.9B
$6.6M 0.34%
59,999
+4,617
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
$6.57M 0.34%
73,738
-637
SBAC icon
47
SBA Communications
SBAC
$21.1B
$6.35M 0.33%
27,021
-29,035
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$5.92M 0.31%
116,788
MUB icon
49
iShares National Muni Bond ETF
MUB
$40.3B
$5.82M 0.3%
55,675
+43,925
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.77M 0.3%
62,335
+900
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