FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.91%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.78B
AUM Growth
+$4.08M
(+0.23%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
157
New
5
Increased
32
Reduced
77
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$24.4M |
| 2 |
Expedia Group
EXPE
|
$8.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
| 4 |
Adobe
ADBE
|
$3.56M |
| 5 |
CarMax
KMX
|
$1.08M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.1M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$7.53M |
| 3 |
Cheniere Energy
CQP
|
$5.88M |
| 4 |
Teleflex
TFX
|
$5.46M |
| 5 |
Matsons
MATX
|
$5.01M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Communication Services | 15.57% |
| 3 | Technology | 13.78% |
| 4 | Energy | 8.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $23.1M | 1.3% |
238,060
+39,278
| +20% | +$3.81M |
|
|
27
CarMax
KMX
$9.04B
| $20.9M | 1.17% |
284,647
+14,668
| +5% | +$1.08M |
|
28
Oneok
OKE
$46.5B
| $18.7M | 1.05% |
228,946
-761
| -0.3% | -$62.1K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15M | 0.84% |
303,888
-20,459
| -6% | -$1.01M |
|
30
Sysco
SYY
$38.8B
| $12.2M | 0.69% |
171,077
-3,273
| -2% | -$234K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.8M | 0.67% |
153,204
+2,467
| +2% | +$191K |
|
32
Zimmer Biomet
ZBH
$20.8B
| $11.8M | 0.66% |
108,741
-1,729
| -2% | -$188K |
|
33
AB InBev
BUD
$116B
| $11.7M | 0.66% |
201,935
+7,225
| +4% | +$420K |
|
34
SBA Communications
SBAC
$21.4B
| $11.7M | 0.66% |
59,690
-3,961
| -6% | -$778K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $11.6M | 0.65% |
43,244
-285
| -0.7% | -$76.2K |
|
36
Crown Castle
CCI
$42.3B
| $11.3M | 0.63% |
115,313
-6,141
| -5% | -$600K |
|
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $11.2M | 0.63% |
177,445
-1,049
| -0.6% | -$66K |
|
|
38
Teleflex
TFX
$5.57B
| $10.2M | 0.57% |
48,460
-25,936
| -35% | -$5.46M |
|
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $10.1M | 0.57% |
333,039
-247,228
| -43% | -$7.53M |
|
40
Advance Auto Parts
AAP
$3.54B
| $9.9M | 0.56% |
156,396
+4,145
| +3% | +$263K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.61M | 0.54% |
219,552
-20,100
| -8% | -$880K |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $8.94M | 0.5% |
211,879
-6,399
| -3% | -$270K |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $8.33M | 0.47% |
280,625
-1,134
| -0.4% | -$33.7K |
|
44
Vanguard Total Bond Market
BND
$133B
| $8.26M | 0.46% |
114,706
-14,416
| -11% | -$1.04M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.47M | 0.42% |
145,785
-3,312
| -2% | -$170K |
|
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.42M | 0.36% |
127,088
| – | – |
|
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $6.23M | 0.35% |
153,496
-3,251
| -2% | -$132K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.2M | 0.35% |
74,025
+1,139
| +2% | +$95.4K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.07M | 0.34% |
51,140
-100
| -0.2% | -$11.9K |
|
50
iShares Gold Trust
IAU
$52.2B
| $6.02M | 0.34% |
137,029
+738
| +0.5% | +$32.4K |
|