FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+5.96%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.46B
AUM Growth
+$61.4M
Cap. Flow
+$2.59M
Cap. Flow %
0.18%
Top 10 Hldgs %
47.44%
Holding
141
New
12
Increased
46
Reduced
51
Closed
4

Top Buys

1
WMG icon
Warner Music
WMG
$14.2M
2
COLD icon
Americold
COLD
$12.9M
3
MSFT icon
Microsoft
MSFT
$6.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.09M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.59M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.67M
3
EBAY icon
eBay
EBAY
$7.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26M
5
INTC icon
Intel
INTC
$6.82M

Sector Composition

1 Financials 18.59%
2 Energy 13.32%
3 Communication Services 12.57%
4 Healthcare 11.24%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
26
Sysco
SYY
$39.1B
$15M 1.03%
196,440
-4,725
-2% -$361K
CCI icon
27
Crown Castle
CCI
$41.5B
$14.8M 1.02%
109,409
+12,631
+13% +$1.71M
SBAC icon
28
SBA Communications
SBAC
$20.8B
$14.3M 0.98%
51,026
+2,870
+6% +$804K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$13.6M 0.93%
349,617
-137,932
-28% -$5.38M
ZBH icon
30
Zimmer Biomet
ZBH
$20.7B
$13.2M 0.9%
103,229
-2,828
-3% -$361K
AMT icon
31
American Tower
AMT
$90.8B
$12.8M 0.88%
60,492
-1,132
-2% -$240K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.2M 0.77%
115,882
-32,430
-22% -$3.15M
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$10.5M 0.72%
172,865
+8,220
+5% +$501K
YUMC icon
34
Yum China
YUMC
$16.4B
$10.2M 0.7%
186,437
-6,003
-3% -$328K
SPSB icon
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$9.66M 0.66%
328,871
+58,200
+22% +$1.71M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$528B
$9.57M 0.65%
50,048
+6,998
+16% +$1.34M
KMX icon
37
CarMax
KMX
$9.08B
$8.69M 0.59%
142,757
+16,267
+13% +$990K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$8.57M 0.59%
114,004
-31,475
-22% -$2.37M
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$7.88M 0.54%
192,685
-23,995
-11% -$981K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$7.67M 0.52%
90,420
+54,160
+149% +$4.59M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.53M 0.52%
151,222
+24,472
+19% +$1.22M
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$6.09M 0.42%
+121,750
New +$6.09M
PG icon
43
Procter & Gamble
PG
$373B
$5.98M 0.41%
39,484
+205
+0.5% +$31.1K
INTC icon
44
Intel
INTC
$107B
$5.91M 0.4%
223,531
-257,922
-54% -$6.82M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$5.76M 0.39%
69,782
-3,088
-4% -$255K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.66M 0.39%
121,105
-69,157
-36% -$3.23M
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$5.28M 0.36%
357,374
-76,325
-18% -$1.13M
BND icon
48
Vanguard Total Bond Market
BND
$134B
$5.15M 0.35%
71,745
+15,810
+28% +$1.14M
SJNK icon
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$5.03M 0.34%
207,550
-2,150
-1% -$52.1K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.74M 0.32%
114,700
-34,325
-23% -$1.42M
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