FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+0.51%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.56B
AUM Growth
-$20.3M
(-1.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
146
New
7
Increased
26
Reduced
69
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$26.6M |
| 2 |
American Tower
AMT
|
$19.1M |
| 3 |
AB InBev
BUD
|
$10.1M |
| 4 |
Advance Auto Parts
AAP
|
$7.41M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.94M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$41.3M |
| 2 |
Labcorp
LH
|
$7.41M |
| 3 |
Adobe
ADBE
|
$5.79M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.94M |
| 5 |
Liberty Media Series C
FWONK
|
$3.1M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Communication Services | 12.91% |
| 3 | Energy | 11.83% |
| 4 | Technology | 10.41% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9B
| $16.6M | 1.06% |
235,092
-1,178
| -0.5% | -$83.3K |
|
27
Teleflex
TFX
$5.6B
| $15.3M | 0.98% |
78,106
-1,818
| -2% | -$357K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $14.1M | 0.9% |
322,151
-9,037
| -3% | -$395K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.4M | 0.86% |
143,022
+12,410
| +10% | +$1.17M |
|
30
Sysco
SYY
$39.1B
| $12.1M | 0.78% |
183,621
-3,813
| -2% | -$252K |
|
|
31
AB InBev
BUD
$116B
| $10.1M | 0.65% |
+182,662
| New | +$10.1M |
|
32
SBA Communications
SBAC
$21.6B
| $10.1M | 0.65% |
50,384
-3,035
| -6% | -$608K |
|
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $10.1M | 0.64% |
170,155
-3,815
| -2% | -$226K |
|
34
Zimmer Biomet
ZBH
$20.8B
| $9.97M | 0.64% |
88,811
-17,382
| -16% | -$1.95M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $9.96M | 0.64% |
254,096
-5,621
| -2% | -$220K |
|
36
Crown Castle
CCI
$42.4B
| $9.73M | 0.62% |
105,726
-27,299
| -21% | -$2.51M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.5M | 0.61% |
126,372
+2,830
| +2% | +$213K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $9.34M | 0.6% |
43,969
-791
| -2% | -$168K |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $8.88M | 0.57% |
302,784
-10,875
| -3% | -$319K |
|
40
Yum China
YUMC
$16.3B
| $8.23M | 0.53% |
147,642
-18,815
| -11% | -$1.05M |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $8.14M | 0.52% |
198,468
+4,910
| +3% | +$201K |
|
|
42
Advance Auto Parts
AAP
$3.54B
| $7.41M | 0.47% |
+132,511
| New | +$7.41M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.29M | 0.47% |
146,372
-3,900
| -3% | -$194K |
|
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $6.46M | 0.41% |
165,831
+49,936
| +43% | +$1.94M |
|
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.4M | 0.41% |
127,088
+3,338
| +3% | +$168K |
|
46
Vanguard Total Bond Market
BND
$134B
| $5.78M | 0.37% |
82,845
+3,555
| +4% | +$248K |
|
47
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.78M | 0.37% |
76,351
+2,262
| +3% | +$171K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $5.59M | 0.36% |
59,320
-165
| -0.3% | -$15.5K |
|
49
Procter & Gamble
PG
$372B
| $5.47M | 0.35% |
37,532
-1,252
| -3% | -$183K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.72M | 0.3% |
57,187
+815
| +1% | +$67.3K |
|