FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$9.37M
3
+$6.88M
4
COR icon
Cencora
COR
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

1
+$8.78M
2
+$8.21M
3
+$4.67M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Sector Composition

1 Communication Services 18.35%
2 Financials 17.64%
3 Technology 15.39%
4 Energy 7.92%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$5.7M 0.29%
112,609
+10,850
KMX icon
52
CarMax
KMX
$5.69B
$5.56M 0.28%
123,887
-182,936
MA icon
53
Mastercard
MA
$497B
$5.5M 0.28%
9,666
-415
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$161B
$5.28M 0.27%
60,496
-500
SBAC icon
55
SBA Communications
SBAC
$19.9B
$5.09M 0.26%
26,311
-710
COMT icon
56
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$587M
$4.99M 0.25%
185,672
+17,665
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$4.91M 0.25%
33,740
-310
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$8.96B
$4.7M 0.24%
91,990
-2,950
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.87T
$4.61M 0.23%
18,957
-1,452
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$4.43M 0.23%
39,780
-2,680
LAMR icon
61
Lamar Advertising Co
LAMR
$13.3B
$4.26M 0.22%
34,785
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.26M 0.22%
39,850
-1,025
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$4.19M 0.21%
82,000
-175
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$4.12M 0.21%
81,126
+850
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$3.66M 0.19%
142,969
-7,650
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.5M 0.18%
33,856
+1,010
PG icon
67
Procter & Gamble
PG
$342B
$3.47M 0.18%
22,603
-100
UPS icon
68
United Parcel Service
UPS
$83.1B
$3.26M 0.17%
38,994
-16,759
CVX icon
69
Chevron
CVX
$304B
$3.18M 0.16%
20,475
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$2.9M 0.15%
215,580
-49,898
COR icon
71
Cencora
COR
$65B
$2.4M 0.12%
+7,695
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$701B
$2.36M 0.12%
3,540
IGOV icon
73
iShares International Treasury Bond ETF
IGOV
$1.05B
$2.3M 0.12%
53,985
+1,065
QQQ icon
74
Invesco QQQ Trust
QQQ
$408B
$2.14M 0.11%
+3,570
NTRS icon
75
Northern Trust
NTRS
$24.8B
$2.1M 0.11%
15,569
-4,849
1 2
3
4 5