FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+5.18%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.53B
AUM Growth
+$70.5M
Cap. Flow
+$14.2M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.36%
Holding
142
New
5
Increased
46
Reduced
64
Closed
2

Top Buys

1
VRRM icon
Verra Mobility
VRRM
$30.7M
2
KMX icon
CarMax
KMX
$5.43M
3
COLD icon
Americold
COLD
$3.02M
4
AAPL icon
Apple
AAPL
$2.9M
5
ADBE icon
Adobe
ADBE
$2.35M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$9.79M
2
INTC icon
Intel
INTC
$3.96M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.36M
5
LNG icon
Cheniere Energy
LNG
$2.8M

Sector Composition

1 Financials 17.68%
2 Communication Services 13.09%
3 Energy 12.35%
4 Healthcare 10.02%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
$15.8M 1.03%
349,128
-20,535
-6% -$928K
CCI icon
27
Crown Castle
CCI
$42.1B
$15.1M 0.98%
112,658
+3,249
+3% +$435K
SYY icon
28
Sysco
SYY
$39B
$14.9M 0.97%
192,909
-3,531
-2% -$273K
KMX icon
29
CarMax
KMX
$8.89B
$14.6M 0.95%
227,260
+84,503
+59% +$5.43M
ZBH icon
30
Zimmer Biomet
ZBH
$20.7B
$13.7M 0.89%
105,893
+2,664
+3% +$344K
SBAC icon
31
SBA Communications
SBAC
$21.3B
$13.7M 0.89%
52,329
+1,303
+3% +$340K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.4M 0.87%
134,302
+18,420
+16% +$1.84M
AMT icon
33
American Tower
AMT
$91.2B
$12.3M 0.8%
59,978
-514
-0.8% -$105K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$11.3M 0.74%
180,770
+7,905
+5% +$493K
YUMC icon
35
Yum China
YUMC
$16.3B
$10.8M 0.7%
170,317
-16,120
-9% -$1.02M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$10.8M 0.7%
266,513
-83,104
-24% -$3.36M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$9.52M 0.62%
124,932
+10,928
+10% +$833K
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$9.37M 0.61%
316,359
-12,512
-4% -$371K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$525B
$9.25M 0.6%
45,296
-4,752
-9% -$970K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$8.11M 0.53%
194,558
+1,873
+1% +$78.1K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.81M 0.51%
154,622
+3,400
+2% +$172K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
$6.6M 0.43%
463,868
+106,494
+30% +$1.51M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.2B
$6.25M 0.41%
75,229
+5,447
+8% +$452K
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$6.22M 0.41%
123,750
+2,000
+2% +$101K
PG icon
45
Procter & Gamble
PG
$372B
$5.77M 0.38%
38,784
-700
-2% -$104K
BND icon
46
Vanguard Total Bond Market
BND
$134B
$5.46M 0.36%
73,990
+2,245
+3% +$166K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5.41M 0.35%
59,785
-30,635
-34% -$2.77M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$5.41M 0.35%
110,870
-10,235
-8% -$499K
SJNK icon
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$5.06M 0.33%
203,625
-3,925
-2% -$97.5K
IAU icon
50
iShares Gold Trust
IAU
$51.8B
$4.92M 0.32%
131,686
-2,464
-2% -$92.1K
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