FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+3.51%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$11.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
49.86%
Holding
139
New
4
Increased
50
Reduced
43
Closed
8

Top Buys

1
EBAY icon
eBay
EBAY
$14M
2
ZBH icon
Zimmer Biomet
ZBH
$9.53M
3
AMZN icon
Amazon
AMZN
$8.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.56M

Top Sells

1
CERN
Cerner Corp
CERN
$28.8M
2
LNG icon
Cheniere Energy
LNG
$9.92M
3
LPLA icon
LPL Financial
LPLA
$5.35M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.83M

Sector Composition

1 Financials 19.55%
2 Energy 12.6%
3 Healthcare 11.19%
4 Communication Services 11.16%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
26
Cintas
CTAS
$82.9B
$17.4M 1.09%
163,944
-900
-0.5% -$95.7K
SYY icon
27
Sysco
SYY
$38.8B
$17M 1.06%
208,515
-18,589
-8% -$1.52M
SBAC icon
28
SBA Communications
SBAC
$21.4B
$16.6M 1.04%
48,346
+1,355
+3% +$466K
AMT icon
29
American Tower
AMT
$91.9B
$15.5M 0.97%
61,834
+972
+2% +$244K
ZBH icon
30
Zimmer Biomet
ZBH
$20.8B
$12.5M 0.78%
97,971
+74,553
+318% +$9.53M
CERN
31
DELISTED
Cerner Corp
CERN
$11.9M 0.74%
127,370
-308,211
-71% -$28.8M
YUMC icon
32
Yum China
YUMC
$16.3B
$11.9M 0.74%
285,589
+99,625
+54% +$4.14M
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$10.9M 0.68%
215,862
+109,862
+104% +$5.56M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.7M 0.67%
192,426
+21,775
+13% +$1.21M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$10.7M 0.66%
136,398
+11,360
+9% +$887K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$10.2M 0.64%
44,969
-3,456
-7% -$787K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$10M 0.62%
143,208
-45,217
-24% -$3.16M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$149B
$9.72M 0.61%
139,810
+18,600
+15% +$1.29M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.47M 0.53%
163,766
+8,850
+6% +$458K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$8.2M 0.51%
186,585
-284
-0.2% -$12.5K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.96M 0.5%
81,417
+38,851
+91% +$3.8M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$7.66M 0.48%
70,657
+845
+1% +$91.6K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$7.6M 0.47%
60,999
+2,375
+4% +$296K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$7.59M 0.47%
430,529
+149,879
+53% +$2.64M
AAPL icon
45
Apple
AAPL
$3.54T
$6.73M 0.42%
38,563
+3,584
+10% +$626K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.17M 0.38%
124,900
+5,250
+4% +$259K
IAU icon
47
iShares Gold Trust
IAU
$52.2B
$5.83M 0.36%
158,380
+2,838
+2% +$105K
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.82M 0.36%
193,171
+13,187
+7% +$397K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$5.69M 0.35%
109,540
-12,063
-10% -$627K
SJNK icon
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$5.56M 0.35%
212,025
+5,642
+3% +$148K
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