FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.89B

This Quarter Return

-0.43%

1 Year Return

+15.95%

3 Year Return

+33.34%

5 Year Return

+161.45%

10 Year Return

+227.84%

AUM

$1.89B

AUM Growth

-$42.5M (-2%)

Cap. Flow

-$11.5M

Cap. Flow % of AUM

-0.61%

Top 10 Holdings %Top 10 Hldgs %

47.02%

Holding

168

New

Increased

Reduced

Closed

Top Buys

1	LINE Lineage, Inc. Common Stock LINE	$13.6M
2	Adobe ADBE	$4.32M
3	Verra Mobility VRRM	$2.27M
4	Americold COLD	$1.89M
5	Warner Music WMG	$1.8M

Top Sells

1	eBay EBAY	$22.2M
2	Blackstone BX	$3.67M
3	LPL Financial LPLA	$2.63M
4	Sysco SYY	$2.16M
5	Alphabet (Google) Class C GOOG	$1.99M

Sector Composition

1	Financials	18.74%
2	Communication Services	15.77%
3	Technology	12.67%
4	Energy	10.12%
5	Real Estate	6.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares TIPS Bond ETF TIP $13.8B	$6.15M	0.33%	55,382 +5,800	+12%	+$644K
52	52 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$5.92M	0.31%	116,788 -300	-0.3%	-$15.2K
53	53 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$5.57M	0.3%	61,435 +1,401	+2%	+$127K
54	54 Mastercard MA $502B	$5.53M	0.29%	10,086 -240	-2%	-$132K
55	55 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$5.15M	0.27%	47,337 +1,358	+3%	+$148K
56	56 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$5.1M	0.27%	94,434 -381	-0.4%	-$20.6K
57	57 iShares Core MSCI EAFE ETF IEFA $141B	$4.56M	0.24%	60,271 -2,985	-5%	-$226K
58	58 iShares Short-Term National Muni Bond ETF SUB $9.96B	$4.42M	0.23%	41,875	–	–
59	59 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$4.15M	0.22%	34,050 -15,985	-32%	-$1.95M
60	60 Teleflex TFX $4.91B	$4.04M	0.21%	29,261 -12,440	-30%	-$1.72M
61	61 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$4.04M	0.21%	80,276 -1,850	-2%	-$93K
62	62 Lamar Advertising Co LAMR $12.8B	$3.98M	0.21%	34,985	–	–
63	63 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$3.94M	0.21%	78,989 +13,905	+21%	+$694K
64	64 Procter & Gamble PG $364B	$3.92M	0.21%	23,006 -935	-4%	-$159K
65	65 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$3.84M	0.2%	152,544 -3,626	-2%	-$91.2K
66	66 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$3.66M	0.19%	71,975 -650	-0.9%	-$33.1K
67	67 Chevron CVX $260B	$3.43M	0.18%	20,475	–	–
68	68 Alphabet (Google) Class A GOOGL $2.25T	$3.16M	0.17%	20,423 -350	-2%	-$54.1K
69	69 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$2.77M	0.15%	26,796 +2,775	+12%	+$287K
70	70 Northern Trust NTRS $24.9B	$2.4M	0.13%	24,348 -4,712	-16%	-$465K
71	71 Schwab US REIT ETF SCHH $8.09B	$2.31M	0.12%	107,315 -1,658	-2%	-$35.7K
72	72 Invesco QQQ Trust QQQ $359B	$2.24M	0.12%	4,768 -99	-2%	-$46.4K
73	73 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $619M	$2.21M	0.12%	83,672 -649	-0.8%	-$17.2K
74	74 Cencora COR $56.8B	$2.14M	0.11%	7,695 -383	-5%	-$107K
75	75 SPDR S&P 500 ETF Trust SPY $647B	$2.03M	0.11%	3,636 -857	-19%	-$479K