FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.14%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.85B
AUM Growth
+$71.3M
(+4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
158
New
11
Increased
57
Reduced
48
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$15M |
| 2 |
United Parcel Service
UPS
|
$3.83M |
| 3 |
Warner Music
WMG
|
$3.58M |
| 4 |
Americold
COLD
|
$1.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$9.9M |
| 2 |
Zimmer Biomet
ZBH
|
$7.87M |
| 3 |
Verra Mobility
VRRM
|
$5.25M |
| 4 |
Expedia Group
EXPE
|
$3.93M |
| 5 |
Cheniere Energy
CQP
|
$3.49M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Communication Services | 15.2% |
| 3 | Technology | 13.83% |
| 4 | Energy | 8.4% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.04B
| $22.5M | 1.22% |
291,362
+6,715
| +2% | +$520K |
|
|
27
Cheniere Energy
CQP
$26B
| $21.4M | 1.16% |
438,430
-71,606
| -14% | -$3.49M |
|
28
Oneok
OKE
$46.5B
| $20M | 1.08% |
219,042
-9,904
| -4% | -$903K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.5M | 0.89% |
311,852
+7,964
| +3% | +$421K |
|
30
Crown Castle
CCI
$42.3B
| $14.6M | 0.79% |
122,706
+7,393
| +6% | +$877K |
|
31
SBA Communications
SBAC
$21.4B
| $13.8M | 0.75% |
57,311
-2,379
| -4% | -$573K |
|
32
AB InBev
BUD
$116B
| $13.7M | 0.74% |
206,064
+4,129
| +2% | +$274K |
|
33
Sysco
SYY
$38.8B
| $13.3M | 0.72% |
170,727
-350
| -0.2% | -$27.3K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.3M | 0.67% |
155,042
+1,838
| +1% | +$146K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $12.2M | 0.66% |
43,049
-195
| -0.5% | -$55.2K |
|
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $11.8M | 0.64% |
177,600
+155
| +0.1% | +$10.3K |
|
37
Teleflex
TFX
$5.57B
| $11.6M | 0.63% |
46,801
-1,659
| -3% | -$410K |
|
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $10.6M | 0.57% |
314,321
-18,718
| -6% | -$629K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.5M | 0.57% |
220,438
+886
| +0.4% | +$42.4K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $8.59M | 0.46% |
197,924
-13,955
| -7% | -$606K |
|
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $8.54M | 0.46% |
281,920
+1,295
| +0.5% | +$39.2K |
|
42
Vanguard Total Bond Market
BND
$133B
| $8.1M | 0.44% |
107,906
-6,800
| -6% | -$511K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.45M | 0.4% |
141,390
-4,395
| -3% | -$231K |
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $7.18M | 0.39% |
153,144
-352
| -0.2% | -$16.5K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.16M | 0.39% |
73,524
-501
| -0.7% | -$48.8K |
|
46
iShares Gold Trust
IAU
$52.2B
| $6.82M | 0.37% |
137,235
+206
| +0.2% | +$10.2K |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.45M | 0.35% |
127,088
| – | – |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.4M | 0.35% |
50,945
-195
| -0.4% | -$24.5K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.04M | 0.33% |
53,449
+2,963
| +6% | +$335K |
|
50
SPDR Gold Trust
GLD
$111B
| $5.73M | 0.31% |
23,577
+696
| +3% | +$169K |
|