FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+5.16%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.58B
AUM Growth
+$50.1M
Cap. Flow
-$12M
Cap. Flow %
-0.76%
Top 10 Hldgs %
46.07%
Holding
143
New
3
Increased
22
Reduced
67
Closed
4

Top Buys

1
VRRM icon
Verra Mobility
VRRM
$5.11M
2
WMG icon
Warner Music
WMG
$3.29M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.45M
4
CCI icon
Crown Castle
CCI
$2.32M
5
EBAY icon
eBay
EBAY
$1.33M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$3.79M
2
FWONK icon
Liberty Media Series C
FWONK
$3.42M
3
LPLA icon
LPL Financial
LPLA
$2.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.99M

Sector Composition

1 Financials 17.73%
2 Communication Services 12.59%
3 Energy 11.73%
4 Technology 11.08%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
26
Cintas
CTAS
$83.1B
$19M 1.2%
152,844
-6,012
-4% -$747K
ZBH icon
27
Zimmer Biomet
ZBH
$20.8B
$15.5M 0.98%
106,193
+300
+0.3% +$43.7K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
$15.3M 0.97%
331,188
-17,940
-5% -$828K
CCI icon
29
Crown Castle
CCI
$42.4B
$15.2M 0.96%
133,025
+20,367
+18% +$2.32M
SYY icon
30
Sysco
SYY
$39.1B
$13.9M 0.88%
187,434
-5,475
-3% -$406K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.8M 0.81%
130,612
-3,690
-3% -$361K
SBAC icon
32
SBA Communications
SBAC
$21.6B
$12.4M 0.78%
53,419
+1,090
+2% +$253K
AMT icon
33
American Tower
AMT
$92.4B
$12M 0.76%
61,853
+1,875
+3% +$364K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$10.8M 0.68%
173,970
-6,800
-4% -$423K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$10.6M 0.67%
259,717
-6,796
-3% -$276K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$525B
$9.86M 0.62%
44,760
-536
-1% -$118K
YUMC icon
37
Yum China
YUMC
$16.4B
$9.4M 0.59%
166,457
-3,860
-2% -$218K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$9.35M 0.59%
123,542
-1,390
-1% -$105K
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$9.23M 0.58%
313,659
-2,700
-0.9% -$79.5K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$8.02M 0.51%
193,558
-1,000
-0.5% -$41.5K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.54M 0.48%
150,272
-4,350
-3% -$218K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$6.22M 0.39%
123,750
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.3B
$6.19M 0.39%
74,089
-1,140
-2% -$95.3K
PG icon
44
Procter & Gamble
PG
$372B
$5.89M 0.37%
38,784
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$5.82M 0.37%
59,485
-300
-0.5% -$29.4K
BND icon
46
Vanguard Total Bond Market
BND
$134B
$5.76M 0.36%
79,290
+5,300
+7% +$385K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$5.16M 0.33%
104,720
-6,150
-6% -$303K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.88M 0.31%
56,372
+2,750
+5% +$238K
SJNK icon
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$4.87M 0.31%
197,250
-6,375
-3% -$157K
IAU icon
50
iShares Gold Trust
IAU
$52B
$4.8M 0.3%
131,787
+101
+0.1% +$3.68K
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