FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
+8.73%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.68B
AUM Growth
+$117M
(+7.5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
148
New
6
Increased
51
Reduced
55
Closed
3
Top Buys
| 1 |
Americold
COLD
|
$6.83M |
| 2 |
American Tower
AMT
|
$4.46M |
| 3 |
SBA Communications
SBAC
|
$3.77M |
| 4 |
Verra Mobility
VRRM
|
$3.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.59M |
Top Sells
| 1 |
Oneok
OKE
|
$7.58M |
| 2 |
Northern Trust
NTRS
|
$2.77M |
| 3 |
eBay
EBAY
|
$2.67M |
| 4 |
Yum China
YUMC
|
$2.6M |
| 5 |
Johnson & Johnson
JNJ
|
$1.89M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Communication Services | 12.67% |
| 3 | Technology | 11.77% |
| 4 | Energy | 10.42% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.05B
| $19.3M | 1.15% |
251,530
+16,438
| +7% | +$1.26M |
|
27
Teleflex
TFX
$5.69B
| $19.2M | 1.14% |
76,881
-1,225
| -2% | -$305K |
|
|
28
SBA Communications
SBAC
$21B
| $16.5M | 0.99% |
65,230
+14,846
| +29% | +$3.77M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $14.9M | 0.89% |
311,297
-10,854
| -3% | -$520K |
|
30
Crown Castle
CCI
$41.6B
| $14.1M | 0.84% |
122,179
+16,453
| +16% | +$1.9M |
|
31
Sysco
SYY
$39.2B
| $13.5M | 0.81% |
185,046
+1,425
| +0.8% | +$104K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 0.81% |
136,267
-6,755
| -5% | -$670K |
|
33
Vanguard Total Stock Market ETF
VTI
$527B
| $11.9M | 0.71% |
49,955
+5,986
| +14% | +$1.42M |
|
34
AB InBev
BUD
$116B
| $11.6M | 0.69% |
178,853
-3,809
| -2% | -$246K |
|
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $10.7M | 0.64% |
168,505
-1,650
| -1% | -$105K |
|
36
Zimmer Biomet
ZBH
$20.8B
| $10.4M | 0.62% |
85,813
-2,998
| -3% | -$365K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.89M | 0.59% |
127,847
+1,475
| +1% | +$114K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $9.82M | 0.58% |
238,867
-15,229
| -6% | -$626K |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $8.73M | 0.52% |
206,848
+8,380
| +4% | +$354K |
|
|
40
Vanguard Total Bond Market
BND
$134B
| $8.68M | 0.52% |
118,000
+35,155
| +42% | +$2.59M |
|
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $8.28M | 0.49% |
277,884
-24,900
| -8% | -$742K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.58M | 0.45% |
147,922
+1,550
| +1% | +$79.5K |
|
43
Advance Auto Parts
AAP
$3.58B
| $6.97M | 0.42% |
114,186
-18,325
| -14% | -$1.12M |
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $6.53M | 0.39% |
153,272
-12,559
| -8% | -$535K |
|
45
Vanguard Real Estate ETF
VNQ
$34B
| $6.44M | 0.38% |
72,880
-3,471
| -5% | -$307K |
|
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.4M | 0.38% |
127,088
| – | – |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $6.38M | 0.38% |
60,625
+1,305
| +2% | +$137K |
|
48
Procter & Gamble
PG
$373B
| $5.44M | 0.32% |
37,091
-441
| -1% | -$64.6K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.34M | 0.32% |
59,920
+2,733
| +5% | +$243K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.26M | 0.31% |
104,090
+6,990
| +7% | +$354K |
|