FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+7.41%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.93B
AUM Growth
+$1.93B
(+2.5%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
170
New
11
Increased
37
Reduced
70
Closed
4
Top Buys
| 1 |
Shift4
FOUR
|
$48.3M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
LINE
Lineage, Inc. Common Stock
LINE
|
$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.59M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$32.5M |
| 2 |
eBay
EBAY
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.1M |
| 4 |
Oneok
OKE
|
$12.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.41T
| $15.9M | 0.82% |
77,616
-63,753
| -45% | -$13.1M |
|
27
Cheniere Energy
CQP
$26.4B
| $14.8M | 0.77% |
264,140
-127,620
| -33% | -$7.15M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $13.8M | 0.71% |
173,661
-296
| -0.2% | -$23.5K |
|
29
Crown Castle
CCI
$42.7B
| $13.5M | 0.7% |
131,806
-380
| -0.3% | -$39K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $13.2M | 0.68% |
43,537
+437
| +1% | +$133K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $12.8M | 0.66% |
259,493
+16,494
| +7% | +$816K |
|
32
AB InBev
BUD
$120B
| $12.8M | 0.66% |
186,457
+11,643
| +7% | +$800K |
|
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $10.9M | 0.56% |
166,992
-2,290
| -1% | -$150K |
|
34
iShares Gold Trust
IAU
$51.8B
| $9.58M | 0.5% |
153,684
+449
| +0.3% | +$28K |
|
|
35
eBay
EBAY
$41.1B
| $9.18M | 0.47% |
123,231
-207,388
| -63% | -$15.4M |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $9.1M | 0.47% |
301,469
+1,975
| +0.7% | +$59.6K |
|
37
Sysco
SYY
$38.5B
| $9.08M | 0.47% |
119,894
-10,825
| -8% | -$820K |
|
38
Vanguard Total Bond Market
BND
$133B
| $8.84M | 0.46% |
120,100
-930
| -0.8% | -$68.5K |
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $8.58M | 0.44% |
228,712
-48,298
| -17% | -$1.81M |
|
40
Americold
COLD
$4.01B
| $8.28M | 0.43% |
497,854
-576,919
| -54% | -$9.59M |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $8M | 0.41% |
185,457
-2,530
| -1% | -$109K |
|
42
SPDR Gold Trust
GLD
$110B
| $7.38M | 0.38% |
24,217
+515
| +2% | +$157K |
|
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $7.09M | 0.37% |
153,706
+720
| +0.5% | +$33.2K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.07M | 0.37% |
134,040
-50
| -0% | -$2.64K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $6.6M | 0.34% |
59,999
+4,617
| +8% | +$508K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.57M | 0.34% |
73,738
-637
| -0.9% | -$56.7K |
|
47
SBA Communications
SBAC
$21.7B
| $6.35M | 0.33% |
27,021
-29,035
| -52% | -$6.82M |
|
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.92M | 0.31% |
116,788
| – | – |
|
|
49
iShares National Muni Bond ETF
MUB
$38.5B
| $5.82M | 0.3% |
55,675
+43,925
| +374% | +$4.59M |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $5.77M | 0.3% |
62,335
+900
| +1% | +$83.4K |
|