FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.93%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.77B
AUM Growth
+$1.77B
(+5.6%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
155
New
10
Increased
55
Reduced
64
Closed
3
Top Buys
| 1 |
TKO Group
TKO
|
$44M |
| 2 |
Expedia Group
EXPE
|
$20.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.88M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$17.6M |
| 2 |
Cheniere Energy
CQP
|
$10.9M |
| 3 |
Johnson & Johnson
JNJ
|
$10.7M |
| 4 |
Oneok
OKE
|
$6.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.97M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Communication Services | 14.39% |
| 3 | Technology | 11.32% |
| 4 | Energy | 8.78% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $19.5M | 1.1% |
198,782
+62,515
| +46% | +$6.12M |
|
|
27
Oneok
OKE
$46.5B
| $18.4M | 1.04% |
229,707
-81,040
| -26% | -$6.5M |
|
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $17.1M | 0.97% |
580,267
-151,824
| -21% | -$4.48M |
|
29
Teleflex
TFX
$5.57B
| $16.8M | 0.95% |
74,396
-2,485
| -3% | -$562K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.3M | 0.92% |
324,347
+13,050
| +4% | +$655K |
|
31
Zimmer Biomet
ZBH
$20.8B
| $14.6M | 0.82% |
110,470
+24,657
| +29% | +$3.25M |
|
32
Sysco
SYY
$38.8B
| $14.2M | 0.8% |
174,350
-10,696
| -6% | -$868K |
|
33
SBA Communications
SBAC
$21.4B
| $13.8M | 0.78% |
63,651
-1,579
| -2% | -$342K |
|
34
Advance Auto Parts
AAP
$3.54B
| $13M | 0.73% |
152,251
+38,065
| +33% | +$3.24M |
|
35
Crown Castle
CCI
$42.3B
| $12.9M | 0.72% |
121,454
-725
| -0.6% | -$76.7K |
|
36
AB InBev
BUD
$116B
| $11.8M | 0.67% |
194,710
+15,857
| +9% | +$964K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.7M | 0.66% |
150,737
+22,890
| +18% | +$1.77M |
|
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $11.4M | 0.64% |
178,494
+9,989
| +6% | +$638K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $11.3M | 0.64% |
43,529
-6,426
| -13% | -$1.67M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10M | 0.56% |
239,652
+785
| +0.3% | +$32.8K |
|
41
Vanguard Total Bond Market
BND
$133B
| $9.38M | 0.53% |
129,122
+11,122
| +9% | +$808K |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $9.29M | 0.52% |
218,278
+11,430
| +6% | +$486K |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $8.39M | 0.47% |
281,759
+3,875
| +1% | +$115K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.65M | 0.43% |
149,097
+1,175
| +0.8% | +$60.3K |
|
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $6.61M | 0.37% |
156,747
+3,475
| +2% | +$146K |
|
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.43M | 0.36% |
127,088
| – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.3M | 0.36% |
72,886
+6
| +0% | +$519 |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.91M | 0.33% |
51,240
-9,385
| -15% | -$1.08M |
|
49
Procter & Gamble
PG
$370B
| $5.88M | 0.33% |
36,229
-862
| -2% | -$140K |
|
50
iShares Gold Trust
IAU
$52.2B
| $5.73M | 0.32% |
136,291
+2,257
| +2% | +$94.8K |
|