FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
+6.62%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.93B
AUM Growth
+$79.5M
(+4.3%)
Cap. Flow
-$291K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
165
New
12
Increased
61
Reduced
62
Closed
3
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
$11.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.34M |
| 3 |
Adobe
ADBE
|
$5.24M |
| 4 |
Salesforce
CRM
|
$4.78M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.7M |
Top Sells
| 1 |
Americold
COLD
|
$14.7M |
| 2 |
Blackstone
BX
|
$6.41M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.27M |
| 4 |
Walmart
WMT
|
$4.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Communication Services | 16.33% |
| 3 | Technology | 13.74% |
| 4 | Energy | 9.24% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.4B
| $22M | 1.14% |
219,351
+309
| +0.1% | +$31K |
|
27
Cheniere Energy
CQP
$26.1B
| $21.6M | 1.12% |
407,145
-31,285
| -7% | -$1.66M |
|
|
28
Americold
COLD
$3.92B
| $21.1M | 1.09% |
986,653
-685,362
| -41% | -$14.7M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $15.6M | 0.81% |
326,179
+14,327
| +5% | +$685K |
|
30
Vanguard Total Stock Market ETF
VTI
$527B
| $12.8M | 0.66% |
44,175
+1,126
| +3% | +$326K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.3M | 0.64% |
157,967
+2,925
| +2% | +$228K |
|
32
Sysco
SYY
$39.2B
| $12.2M | 0.63% |
159,453
-11,274
| -7% | -$862K |
|
|
LINE
33
Lineage, Inc. Common Stock
LINE
$9.29B
| $11.8M | 0.61% |
+200,925
| New | +$11.8M |
|
34
SBA Communications
SBAC
$21.3B
| $11.5M | 0.6% |
56,336
-975
| -2% | -$199K |
|
35
Crown Castle
CCI
$42.2B
| $11M | 0.57% |
120,941
-1,765
| -1% | -$160K |
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $10.9M | 0.56% |
304,958
-9,363
| -3% | -$334K |
|
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $10.8M | 0.56% |
170,980
-6,620
| -4% | -$418K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $10.5M | 0.54% |
237,872
+17,434
| +8% | +$768K |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $8.83M | 0.46% |
295,579
+13,659
| +5% | +$408K |
|
40
AB InBev
BUD
$115B
| $8.3M | 0.43% |
165,829
-40,235
| -20% | -$2.01M |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $8.24M | 0.43% |
193,422
-4,502
| -2% | -$192K |
|
42
Vanguard Total Bond Market
BND
$134B
| $8.05M | 0.42% |
111,957
+4,051
| +4% | +$291K |
|
43
Teleflex
TFX
$5.67B
| $7.42M | 0.38% |
41,701
-5,100
| -11% | -$908K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.06M | 0.37% |
136,590
-4,800
| -3% | -$248K |
|
45
iShares Gold Trust
IAU
$51.9B
| $6.94M | 0.36% |
140,267
+3,032
| +2% | +$150K |
|
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.85M | 0.36% |
136,600
+93,800
| +219% | +$4.7M |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.62M | 0.34% |
74,369
+845
| +1% | +$75.3K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $6.44M | 0.33% |
50,035
-910
| -2% | -$117K |
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $6.17M | 0.32% |
156,055
+2,911
| +2% | +$115K |
|
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.9M | 0.31% |
117,088
-10,000
| -8% | -$504K |
|