FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
-1.49%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.21B
AUM Growth
+$1.21B
(+2.4%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
85
New
11
Increased
31
Reduced
29
Closed
6
Top Buys
| 1 |
SBA Communications
SBAC
|
$61.5M |
| 2 |
Cheniere Energy
LNG
|
$43.4M |
| 3 |
LPL Financial
LPLA
|
$33.8M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$6.86M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.44M |
Top Sells
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Real Estate | 20.57% |
| 3 | Energy | 16.86% |
| 4 | Financials | 12.77% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.45M | 0.12% | 14,124 -885 | -6% | -$90.7K |
|
52
Cencora
COR
$56.5B
| $1.39M | 0.11% | 16,048 -750 | -4% | -$64.9K |
|
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.33M | 0.11% | 99,764 +53,800 | +117% | +$715K |
|
54
GE Aerospace
GE
$292B
| $1.32M | 0.11% | 41,454 +180 | +0.4% | +$5.72K |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $1.29M | 0.11% | 6,338 | – | – |
|
56
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.1% | 17,545 -3,690 | -17% | -$261K |
|
57
Automatic Data Processing
ADP
$123B
| $1.09M | 0.09% | 12,091 -2,300 | -16% | -$206K |
|
58
Bank of Hawaii
BOH
$2.71B
| $1.01M | 0.08% | 14,808 | – | – |
|
59
Wells Fargo
WFC
$263B
| $623K | 0.05% | 12,887 | – | – |
|
|
WR
60
DELISTED
Westar Energy Inc
WR
| $496K | 0.04% | 10,000 -4,000 | -29% | -$198K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $445K | 0.04% | 2,166 -470 | -18% | -$96.6K |
|
62
Novo Nordisk
NVO
$251B
| $435K | 0.04% | 8,035 | – | – |
|
63
Pfizer
PFE
$141B
| $429K | 0.04% | 14,467 -20,606 | -59% | -$611K |
|
64
Caterpillar
CAT
$196B
| $401K | 0.03% | 5,234 | – | – |
|
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $278K | 0.02% | +5,192 | New | +$278K |
|
66
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $253K | 0.02% | +2,600 | New | +$253K |
|
67
Elevance Health
ELV
$71.8B
| $245K | 0.02% | +1,760 | New | +$245K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $240K | 0.02% | +2,174 | New | +$240K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $238K | 0.02% | +4,854 | New | +$238K |
|
70
FedEx
FDX
$54.5B
| $222K | 0.02% | +1,366 | New | +$222K |
|
71
IBM
IBM
$227B
| $215K | 0.02% | +1,419 | New | +$215K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.02% | +1 | New | +$213K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.02% | +2,500 | New | +$211K |
|
|
LSI
74
DELISTED
Life Storage, Inc.
LSI
| $209K | 0.02% | 1,775 -225 | -11% | -$26.5K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206K | 0.02% | +1,450 | New | +$206K |
|