FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+7.23%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$4.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
48.29%
Holding
136
New
12
Increased
53
Reduced
41
Closed
1

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
$3.2M
2
ZBH icon
Zimmer Biomet
ZBH
$2.89M
3
EBAY icon
eBay
EBAY
$2.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.94M
5
AMZN icon
Amazon
AMZN
$1.55M

Top Sells

1
YUMC icon
Yum China
YUMC
$16.1M
2
BX icon
Blackstone
BX
$1.87M
3
LPLA icon
LPL Financial
LPLA
$1.74M
4
NTRS icon
Northern Trust
NTRS
$912K
5
BND icon
Vanguard Total Bond Market
BND
$799K

Sector Composition

1 Financials 19.16%
2 Healthcare 11.24%
3 Communication Services 11.23%
4 Energy 10.34%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$4.53M 0.29%
38,925
– –
MA icon
52
Mastercard
MA
$536B
$4.11M 0.26%
11,427
-174
-1% -$62.5K
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$3.95M 0.25%
280,650
-10,384
-4% -$146K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.89M 0.25%
36,330
-25
-0.1% -$2.67K
BWX icon
55
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$3.67M 0.23%
129,647
-7,325
-5% -$207K
RWX icon
56
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$3.47M 0.22%
97,453
+4,150
+4% +$148K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.38M 0.22%
31,967
+1,530
+5% +$162K
GLD icon
58
SPDR Gold Trust
GLD
$111B
$3.08M 0.2%
18,036
+125
+0.7% +$21.4K
ZBH icon
59
Zimmer Biomet
ZBH
$20.8B
$2.89M 0.18%
+22,736
New +$2.89M
BND icon
60
Vanguard Total Bond Market
BND
$133B
$2.7M 0.17%
31,825
-9,425
-23% -$799K
SCHH icon
61
Schwab US REIT ETF
SCHH
$8.24B
$2.67M 0.17%
50,720
+150
+0.3% +$7.9K
IGOV icon
62
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.52M 0.16%
50,025
– –
CMF icon
63
iShares California Muni Bond ETF
CMF
$3.36B
$2.4M 0.15%
38,550
+12,200
+46% +$760K
CVX icon
64
Chevron
CVX
$318B
$2.37M 0.15%
20,187
-42
-0.2% -$4.93K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$2.27M 0.15%
784
+360
+85% +$1.04M
COMT icon
66
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$2.27M 0.15%
73,575
+31,025
+73% +$958K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.14M 0.14%
19,950
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$50B
$2.06M 0.13%
52,924
+901
+2% +$35K
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.74M 0.11%
66,195
-142
-0.2% -$3.74K
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.67M 0.11%
19,591
-563
-3% -$48.1K
ADP icon
71
Automatic Data Processing
ADP
$121B
$1.55M 0.1%
6,282
– –
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$656B
$1.51M 0.1%
3,176
-150
-5% -$71.2K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.41M 0.09%
25,621
+21
+0.1% +$1.15K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$13.9B
$1.41M 0.09%
22,353
+8
+0% +$503
XOM icon
75
Exxon Mobil
XOM
$477B
$1.34M 0.09%
21,951
+50
+0.2% +$3.06K
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