FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.89B

This Quarter Return

-0.43%

1 Year Return

+15.95%

3 Year Return

+33.34%

5 Year Return

+161.45%

10 Year Return

+227.84%

AUM

$1.89B

AUM Growth

-$42.5M (-2%)

Cap. Flow

-$11.5M

Cap. Flow % of AUM

-0.61%

Top 10 Holdings %Top 10 Hldgs %

47.02%

Holding

168

New

Increased

Reduced

Closed

Top Buys

1	LINE Lineage, Inc. Common Stock LINE	$13.6M
2	Adobe ADBE	$4.32M
3	Verra Mobility VRRM	$2.27M
4	Americold COLD	$1.89M
5	Warner Music WMG	$1.8M

Top Sells

1	eBay EBAY	$22.2M
2	Blackstone BX	$3.67M
3	LPL Financial LPLA	$2.63M
4	Sysco SYY	$2.16M
5	Alphabet (Google) Class C GOOG	$1.99M

Sector Composition

1	Financials	18.74%
2	Communication Services	15.77%
3	Technology	12.67%
4	Energy	10.12%
5	Real Estate	6.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Americold COLD $4.6B	$23.1M	1.22%	1,074,773 +88,120	+9%	+$1.89M
27	27 CarMax KMX $9.4B	$23.1M	1.22%	295,897 -10,055	-3%	-$783K
28	28 eBay EBAY $36B	$22.4M	1.19%	330,619 -328,109	-50%	-$22.2M
29	29 Oneok OKE $52B	$21.4M	1.13%	215,509 -3,842	-2%	-$381K
30	30 Vanguard FTSE Developed Markets ETF VEA $163B	$17M	0.9%	333,768 +7,589	+2%	+$386K
31	31 Crown Castle CCI $45.8B	$13.8M	0.73%	132,186 +11,245	+9%	+$1.17M
32	32 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$13.7M	0.73%	173,957 +15,990	+10%	+$1.26M
33	33 SBA Communications SBAC $25.1B	$12.3M	0.65%	56,056 -280	-0.5%	-$61.6K
34	34 Vanguard Total Stock Market ETF VTI $507B	$11.8M	0.63%	43,100 -1,075	-2%	-$295K
35	35 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$11M	0.58%	242,999 +5,127	+2%	+$232K
36	36 Vanguard Emerging Markets Government Bond ETF VWOB $5.18B	$10.9M	0.58%	169,282 -1,698	-1%	-$109K
37	37 AB InBev BUD $132B	$10.8M	0.57%	174,814 +8,985	+5%	+$553K
38	38 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$10.4M	0.55%	277,010 -27,948	-9%	-$1.05M
39	39 Sysco SYY $38B	$9.81M	0.52%	130,719 -28,734	-18%	-$2.16M
40	40 iShares Gold Trust IAU $47.6B	$9.03M	0.48%	153,235 +12,968	+9%	+$765K
41	41 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$9.01M	0.48%	299,494 +3,915	+1%	+$118K
42	42 Vanguard Total Bond Market BND $130B	$8.89M	0.47%	121,030 +9,073	+8%	+$666K
43	43 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.84B	$7.99M	0.42%	187,987 -5,435	-3%	-$231K
44	44 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$7.02M	0.37%	134,090 -2,500	-2%	-$131K
45	45 iShares Floating Rate Bond ETF FLOT $8.93B	$6.89M	0.37%	134,990 +28,350	+27%	+$1.45M
46	46 SPDR Gold Trust GLD $102B	$6.83M	0.36%	23,702 +25	+0.1%	+$7.2K
47	47 Vanguard Real Estate ETF VNQ $33.7B	$6.73M	0.36%	74,375 +6	+0%	+$543
48	48 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$6.64M	0.35%	133,800 -2,800	-2%	-$139K
49	49 Vanguard Global ex-US Real Estate ETF VNQI $3.38B	$6.19M	0.33%	152,986 -3,069	-2%	-$124K
50	50 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.57B	$6.19M	0.33%	454,038 +5,500	+1%	+$75K