FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+5.93%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.77B
AUM Growth
+$59.4M
Cap. Flow
-$9.81M
Cap. Flow %
-0.55%
Top 10 Hldgs %
49.5%
Holding
146
New
12
Increased
49
Reduced
53
Closed
5

Top Buys

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$77.2M
2
VRRM icon
Verra Mobility
VRRM
$42.4M
3
COLD icon
Americold
COLD
$8.76M
4
LNG icon
Cheniere Energy
LNG
$5.47M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.93M

Top Sells

1
SBAC icon
SBA Communications
SBAC
$57.3M
2
HRG
HRG Group, Inc.
HRG
$50.4M
3
CQP icon
Cheniere Energy
CQP
$41.3M
4
BND icon
Vanguard Total Bond Market
BND
$3.5M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.67M

Sector Composition

1 Financials 21.07%
2 Industrials 14.33%
3 Energy 10.57%
4 Communication Services 8.7%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.2B
$3.8M 0.21%
47,038
+2,690
+6% +$217K
CVX icon
52
Chevron
CVX
$319B
$3.75M 0.21%
30,673
-111
-0.4% -$13.6K
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.54M 0.2%
188,410
+63,985
+51% +$1.2M
MSFT icon
54
Microsoft
MSFT
$3.77T
$3.35M 0.19%
29,284
+264
+0.9% +$30.2K
XOM icon
55
Exxon Mobil
XOM
$480B
$3.33M 0.19%
39,187
-243
-0.6% -$20.7K
MA icon
56
Mastercard
MA
$538B
$3.3M 0.19%
14,801
-300
-2% -$66.8K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.16M 0.18%
63,000
+53,700
+577% +$2.69M
IGOV icon
58
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$3.13M 0.18%
64,935
+4,150
+7% +$200K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.09M 0.17%
59,700
-1,530
-2% -$79.2K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.79M 0.16%
56,150
-53,775
-49% -$2.67M
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.62M 0.15%
54,166
+16,475
+44% +$797K
BDX icon
62
Becton Dickinson
BDX
$54.5B
$2.6M 0.15%
10,226
-294
-3% -$74.9K
AAPL icon
63
Apple
AAPL
$3.54T
$2.5M 0.14%
44,292
-5,348
-11% -$302K
GLD icon
64
SPDR Gold Trust
GLD
$110B
$2.43M 0.14%
21,550
+601
+3% +$67.8K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.4M 0.14%
22,287
-12,775
-36% -$1.38M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.35M 0.13%
27,135
-5,682
-17% -$491K
RWX icon
67
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$2.26M 0.13%
59,087
+18,565
+46% +$710K
JPIN icon
68
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$2.17M 0.12%
37,120
+31,095
+516% +$1.82M
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.95M 0.11%
108,465
-9,689
-8% -$174K
QVCGA
70
QVC Group, Inc. Series A Common Stock
QVCGA
$78.4M
$1.82M 0.1%
1,691
+28
+2% +$30.2K
JPUS icon
71
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$1.74M 0.1%
23,380
+8,130
+53% +$606K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.48M 0.08%
57,575
+48,425
+529% +$1.24M
ADP icon
73
Automatic Data Processing
ADP
$122B
$1.28M 0.07%
8,502
-405
-5% -$61K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$1.28M 0.07%
19,840
+4,550
+30% +$293K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.16M 0.07%
18,475
+595
+3% +$37.4K
1 2
3
4 5