FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
-1.97%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.4B
AUM Growth
-$41.5M
Cap. Flow
+$5.34M
Cap. Flow %
0.38%
Top 10 Hldgs %
49.05%
Holding
140
New
3
Increased
56
Reduced
41
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$10.6M
2
COLD icon
Americold
COLD
$8.82M
3
KMX icon
CarMax
KMX
$8.35M
4
ADBE icon
Adobe
ADBE
$3.73M
5
MSFT icon
Microsoft
MSFT
$3.57M

Top Sells

1
BLKB icon
Blackbaud
BLKB
$17.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.93M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.64M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.63M
5
LNG icon
Cheniere Energy
LNG
$1.74M

Sector Composition

1 Financials 19.08%
2 Energy 14.59%
3 Communication Services 11.26%
4 Healthcare 10.34%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.52T
$15.9M 1.13%
114,864
+76,851
+202% +$10.6M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.3M 1.02%
148,312
-4,752
-3% -$458K
SYY icon
28
Sysco
SYY
$39.2B
$14.2M 1.02%
201,165
– –
CCI icon
29
Crown Castle
CCI
$42.1B
$14M 1%
96,778
+802
+0.8% +$116K
SBAC icon
30
SBA Communications
SBAC
$21.2B
$13.7M 0.98%
48,156
+145
+0.3% +$41.3K
AMT icon
31
American Tower
AMT
$91.5B
$13.2M 0.94%
61,624
+290
+0.5% +$62.3K
INTC icon
32
Intel
INTC
$105B
$12.4M 0.89%
481,453
-27,073
-5% -$698K
ZBH icon
33
Zimmer Biomet
ZBH
$20.8B
$11.1M 0.79%
106,057
+7,160
+7% +$749K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$10.8M 0.77%
145,479
+231
+0.2% +$17.2K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$10M 0.71%
198,992
-52,375
-21% -$2.63M
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$9.47M 0.68%
164,645
+16,670
+11% +$958K
YUMC icon
37
Yum China
YUMC
$16.3B
$9.11M 0.65%
192,440
-3,618
-2% -$171K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$8.65M 0.62%
216,680
+4,995
+2% +$199K
KMX icon
39
CarMax
KMX
$8.98B
$8.35M 0.6%
+126,490
New +$8.35M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$8.18M 0.58%
190,262
-7,360
-4% -$316K
SPSB icon
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$7.91M 0.56%
270,671
-90,475
-25% -$2.64M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$7.73M 0.55%
43,050
-1,172
-3% -$210K
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$7.02M 0.5%
433,699
-105
-0% -$1.7K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
$6.36M 0.45%
60,650
-349
-0.6% -$36.6K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.25M 0.45%
126,750
-6,901
-5% -$340K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.04M 0.43%
76,012
-585
-0.8% -$46.4K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.2B
$5.84M 0.42%
72,870
+2,512
+4% +$201K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.82M 0.42%
110,584
-24,672
-18% -$1.3M
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$5.69M 0.41%
149,025
+35,620
+31% +$1.36M
IAU icon
50
iShares Gold Trust
IAU
$51.9B
$5.01M 0.36%
158,975
-1,218
-0.8% -$38.4K
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