FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+1.25%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.47B
AUM Growth
+$12.6M
Cap. Flow
+$1.92M
Cap. Flow %
0.13%
Top 10 Hldgs %
47.24%
Holding
131
New
3
Increased
40
Reduced
50
Closed
7

Top Buys

1
YUMC icon
Yum China
YUMC
$14.3M
2
BLKB icon
Blackbaud
BLKB
$5.38M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.27M
4
AMZN icon
Amazon
AMZN
$2.04M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$1.14M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.58M
2
WMT icon
Walmart
WMT
$3.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.98M
4
NTRS icon
Northern Trust
NTRS
$2.56M
5
BX icon
Blackstone
BX
$1.82M

Sector Composition

1 Financials 19.21%
2 Healthcare 11.33%
3 Energy 10.41%
4 Communication Services 10.37%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$373B
$4.23M 0.29%
30,251
+291
+1% +$40.7K
MA icon
52
Mastercard
MA
$538B
$4.03M 0.28%
11,601
+117
+1% +$40.7K
BWX icon
53
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$3.94M 0.27%
136,972
-8,550
-6% -$246K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3.58M 0.24%
36,355
-120
-0.3% -$11.8K
BND icon
55
Vanguard Total Bond Market
BND
$134B
$3.52M 0.24%
41,250
-450
-1% -$38.4K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.47M 0.24%
68,000
+64,000
+1,600% +$3.27M
RWX icon
57
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$3.31M 0.23%
93,303
+632
+0.7% +$22.4K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.22M 0.22%
30,437
-600
-2% -$63.4K
GLD icon
59
SPDR Gold Trust
GLD
$110B
$2.94M 0.2%
17,911
+132
+0.7% +$21.7K
IGOV icon
60
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.57M 0.18%
50,025
-1,950
-4% -$100K
SCHH icon
61
Schwab US REIT ETF
SCHH
$8.26B
$2.31M 0.16%
101,140
-4,640
-4% -$106K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.15M 0.15%
19,950
– –
CVX icon
63
Chevron
CVX
$319B
$2.05M 0.14%
20,229
+42
+0.2% +$4.26K
SCHF icon
64
Schwab International Equity ETF
SCHF
$50.3B
$2.01M 0.14%
104,046
+830
+0.8% +$16.1K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.77M 0.12%
66,337
-743
-1% -$19.8K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$1.76M 0.12%
20,154
+395
+2% +$34.5K
CMF icon
67
iShares California Muni Bond ETF
CMF
$3.37B
$1.64M 0.11%
26,350
– –
COMT icon
68
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
$1.52M 0.1%
42,550
– –
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$660B
$1.43M 0.1%
3,326
-42
-1% -$18K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.4M 0.1%
25,600
– –
SCHP icon
71
Schwab US TIPS ETF
SCHP
$13.9B
$1.4M 0.1%
44,690
– –
XOM icon
72
Exxon Mobil
XOM
$480B
$1.29M 0.09%
21,901
+9,991
+84% +$588K
ADP icon
73
Automatic Data Processing
ADP
$122B
$1.26M 0.09%
6,282
-125
-2% -$25K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.8T
$1.13M 0.08%
8,480
– –
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.1M 0.08%
21,715
-3,975
-15% -$202K
1 2
3
4 5