FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$9.37M
3
+$6.88M
4
COR icon
Cencora
COR
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

1
+$8.78M
2
+$8.21M
3
+$4.67M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Sector Composition

1 Communication Services 18.35%
2 Financials 17.64%
3 Technology 15.39%
4 Energy 7.92%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.24T
$19M 0.97%
74,790
-2,826
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$14.7M 0.75%
272,105
+12,612
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$563B
$14.3M 0.73%
43,699
+162
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$14.1M 0.72%
176,841
+3,180
CQP icon
30
Cheniere Energy
CQP
$26.3B
$13.9M 0.7%
257,865
-6,275
CCI icon
31
Crown Castle
CCI
$38.5B
$12.5M 0.63%
129,408
-2,398
IAU icon
32
iShares Gold Trust
IAU
$65.9B
$11.1M 0.57%
153,084
-600
BUD icon
33
AB InBev
BUD
$122B
$11M 0.56%
184,162
-2,295
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$10.9M 0.55%
162,202
-4,790
EBAY icon
35
eBay
EBAY
$37.7B
$9.72M 0.49%
106,916
-16,315
SYY icon
36
Sysco
SYY
$35.9B
$9.46M 0.48%
114,844
-5,050
AMAT icon
37
Applied Materials
AMAT
$210B
$9.37M 0.48%
+45,743
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$9.2M 0.47%
303,569
+2,100
BND icon
39
Vanguard Total Bond Market
BND
$143B
$8.52M 0.43%
114,598
-5,502
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$8.37M 0.43%
218,691
-10,021
GLD icon
41
SPDR Gold Trust
GLD
$142B
$8.27M 0.42%
23,252
-965
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$7.71M 0.39%
178,027
-7,430
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$7.2M 0.37%
150,871
-2,835
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$7.02M 0.36%
132,457
-1,583
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$6.84M 0.35%
74,764
+1,026
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$6.58M 0.33%
59,189
-810
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.39M 0.32%
96,909
+1,775
MUB icon
48
iShares National Muni Bond ETF
MUB
$41.5B
$6.02M 0.31%
56,550
+875
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$5.93M 0.3%
116,788
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$5.86M 0.3%
61,515
-820
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