FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$21.2M
3
+$7.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M

Top Sells

1
+$32.5M
2
+$15.4M
3
+$13.1M
4
OKE icon
Oneok
OKE
+$12.4M
5
WMG icon
Warner Music
WMG
+$10.6M

Sector Composition

1 Financials 18.81%
2 Communication Services 16.25%
3 Technology 15.65%
4 Energy 8.68%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.71M 0.3%
95,134
+700
MA icon
52
Mastercard
MA
$507B
$5.66M 0.29%
10,081
-5
UPS icon
53
United Parcel Service
UPS
$73.2B
$5.63M 0.29%
55,753
-322,329
OKE icon
54
Oneok
OKE
$42.9B
$5.16M 0.27%
63,180
-152,329
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.12M 0.26%
101,759
+22,770
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.09M 0.26%
60,996
+725
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$8.98B
$4.84M 0.25%
94,940
-40,050
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.65M 0.24%
42,460
-4,877
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$4.6M 0.24%
34,050
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.35M 0.22%
40,875
-1,000
COMT icon
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$4.34M 0.22%
168,007
+84,335
LAMR icon
62
Lamar Advertising Co
LAMR
$12B
$4.22M 0.22%
34,785
-200
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$4.18M 0.22%
82,175
+10,200
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.06M 0.21%
80,276
SJNK icon
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.84M 0.2%
150,619
-1,925
PG icon
66
Procter & Gamble
PG
$354B
$3.62M 0.19%
22,703
-303
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.06T
$3.6M 0.19%
20,409
-14
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$3.46M 0.18%
265,478
-188,560
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.38M 0.17%
32,846
+6,050
CVX icon
70
Chevron
CVX
$308B
$2.93M 0.15%
20,475
NTRS icon
71
Northern Trust
NTRS
$23.8B
$2.59M 0.13%
20,418
-3,930
IGOV icon
72
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$2.28M 0.12%
52,920
+16,060
SCHH icon
73
Schwab US REIT ETF
SCHH
$8.39B
$2.26M 0.12%
106,765
-550
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$660B
$2.19M 0.11%
3,540
-96
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.16M 0.11%
44,000
-89,800
1 2
3
4 5