FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.56M
3
+$6.25M
4
WMG icon
Warner Music
WMG
+$5.48M
5
CRH icon
CRH
CRH
+$3.41M

Top Sells

1
+$8.73M
2
+$8.55M
3
+$6.83M
4
TKO icon
TKO Group
TKO
+$6.18M
5
BX icon
Blackstone
BX
+$5.76M

Sector Composition

1 Communication Services 19.54%
2 Financials 16.97%
3 Technology 14.63%
4 Energy 6.47%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.1T
$5.8M 0.3%
18,533
-424
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$5.78M 0.3%
116,819
+4,210
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$36.4B
$5.57M 0.29%
62,938
-11,826
MA icon
54
Mastercard
MA
$455B
$5.42M 0.28%
9,490
-176
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$179B
$5.41M 0.28%
60,511
+15
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$5.01M 0.26%
33,715
-25
COMT icon
57
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.05B
$5.01M 0.26%
201,347
+15,675
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.25B
$4.45M 0.23%
87,540
-4,450
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.36M 0.22%
39,585
-195
SBAC icon
60
SBA Communications
SBAC
$22.5B
$4.34M 0.22%
22,446
-3,865
LAMR icon
61
Lamar Advertising Co
LAMR
$13.5B
$4.28M 0.22%
33,835
-950
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$4.26M 0.22%
83,600
+1,600
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11B
$4.25M 0.22%
39,850
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$4.11M 0.21%
81,026
-100
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$3.65M 0.19%
35,676
+1,820
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$3.57M 0.18%
141,094
-1,875
PG icon
67
Procter & Gamble
PG
$332B
$3.22M 0.17%
22,453
-150
CVX icon
68
Chevron
CVX
$371B
$3.11M 0.16%
20,430
-45
UPS icon
69
United Parcel Service
UPS
$89.5B
$2.98M 0.15%
30,009
-8,985
COR icon
70
Cencora
COR
$60B
$2.6M 0.13%
7,695
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$2.43M 0.12%
3,565
+25
COLD icon
72
Americold
COLD
$3.49B
$2.28M 0.12%
176,975
+60,898
IGOV icon
73
iShares International Treasury Bond ETF
IGOV
$1.16B
$2.26M 0.12%
54,185
+200
QQQ icon
74
Invesco QQQ Trust
QQQ
$426B
$2.16M 0.11%
3,510
-60
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
$2.16M 0.11%
162,668
-52,912
1 2
3
4 5