FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+7.41%
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
+$1.93B
Cap. Flow
-$46.1M
Cap. Flow %
-2.39%
Top 10 Hldgs %
50.37%
Holding
170
New
11
Increased
37
Reduced
70
Closed
4

Top Buys

1
FOUR icon
Shift4
FOUR
$48.3M
2
AMZN icon
Amazon
AMZN
$21.2M
3
LINE
Lineage, Inc. Common Stock
LINE
$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
UPS icon
United Parcel Service
UPS
$32.5M
2
EBAY icon
eBay
EBAY
$15.4M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.71M 0.3%
95,134
+700
+0.7% +$42K
MA icon
52
Mastercard
MA
$535B
$5.66M 0.29%
10,081
-5
-0% -$2.81K
UPS icon
53
United Parcel Service
UPS
$72.2B
$5.63M 0.29%
55,753
-322,329
-85% -$32.5M
OKE icon
54
Oneok
OKE
$47B
$5.16M 0.27%
63,180
-152,329
-71% -$12.4M
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.12M 0.26%
101,759
+22,770
+29% +$1.14M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.09M 0.26%
60,996
+725
+1% +$60.5K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$9.11B
$4.84M 0.25%
94,940
-40,050
-30% -$2.04M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$4.65M 0.24%
42,460
-4,877
-10% -$535K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$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
-2% -$106K
COMT icon
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$4.34M 0.22%
168,007
+84,335
+101% +$2.18M
LAMR icon
62
Lamar Advertising Co
LAMR
$12.7B
$4.22M 0.22%
34,785
-200
-0.6% -$24.3K
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$4.18M 0.22%
82,175
+10,200
+14% +$519K
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.06M 0.21%
80,276
– –
SJNK icon
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$3.84M 0.2%
150,619
-1,925
-1% -$49K
PG icon
66
Procter & Gamble
PG
$370B
$3.62M 0.19%
22,703
-303
-1% -$48.3K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.56T
$3.6M 0.19%
20,409
-14
-0.1% -$2.47K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$3.46M 0.18%
265,478
-188,560
-42% -$2.46M
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.38M 0.17%
32,846
+6,050
+23% +$623K
CVX icon
70
Chevron
CVX
$326B
$2.93M 0.15%
20,475
– –
NTRS icon
71
Northern Trust
NTRS
$24.7B
$2.59M 0.13%
20,418
-3,930
-16% -$498K
IGOV icon
72
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.28M 0.12%
52,920
+16,060
+44% +$692K
SCHH icon
73
Schwab US REIT ETF
SCHH
$8.23B
$2.26M 0.12%
106,765
-550
-0.5% -$11.6K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$653B
$2.19M 0.11%
3,540
-96
-3% -$59.3K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.16M 0.11%
44,000
-89,800
-67% -$4.4M
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