FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
-1.97%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.9%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
140
New
3
Increased
56
Reduced
41
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Americold
COLD
|
$8.82M |
| 3 |
CarMax
KMX
|
$8.35M |
| 4 |
Adobe
ADBE
|
$3.73M |
| 5 |
Microsoft
MSFT
|
$3.57M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$17.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.93M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.64M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.63M |
| 5 |
Cheniere Energy
LNG
|
$1.74M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Energy | 14.59% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.99M | 0.36% |
209,700
+4,350
| +2% | +$103K |
|
52
Procter & Gamble
PG
$370B
| $4.96M | 0.35% |
39,279
+254
| +0.7% | +$32.1K |
|
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.94M | 0.35% |
104,200
+61,450
| +144% | +$2.91M |
|
54
Vanguard Total Bond Market
BND
$133B
| $3.99M | 0.28% |
55,935
+4,460
| +9% | +$318K |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.13M | 0.22% |
32,552
+910
| +3% | +$87.4K |
|
56
Lamar Advertising Co
LAMR
$12.8B
| $3.12M | 0.22% |
37,835
-1,536
| -4% | -$127K |
|
57
SPDR Gold Trust
GLD
$111B
| $3.01M | 0.21% |
19,466
+380
| +2% | +$58.8K |
|
58
Chevron
CVX
$318B
| $2.95M | 0.21% |
20,513
+326
| +2% | +$46.8K |
|
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $2.91M | 0.21% |
81,339
+239
| +0.3% | +$8.54K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.88M | 0.21% |
36,260
| – | – |
|
61
Mastercard
MA
$536B
| $2.83M | 0.2% |
9,956
-225
| -2% | -$64K |
|
62
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.69M | 0.19% |
129,031
-9,691
| -7% | -$202K |
|
63
Matsons
MATX
$3.24B
| $2.56M | 0.18% |
41,615
| – | – |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $2.23M | 0.16% |
21,700
-16,475
| -43% | -$1.69M |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.15M | 0.15% |
22,466
+5,166
| +30% | +$494K |
|
66
Schwab US REIT ETF
SCHH
$8.24B
| $1.98M | 0.14% |
105,815
+645
| +0.6% | +$12.1K |
|
67
Exxon Mobil
XOM
$477B
| $1.77M | 0.13% |
20,225
+784
| +4% | +$68.4K |
|
68
AbbVie
ABBV
$374B
| $1.67M | 0.12% |
12,416
| – | – |
|
69
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.55M | 0.11% |
64,324
-42,304
| -40% | -$1.02M |
|
70
Abbott
ABT
$230B
| $1.36M | 0.1% |
14,086
+221
| +2% | +$21.4K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.18M | 0.08% |
24,500
-1,100
| -4% | -$52.9K |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $1.14M | 0.08% |
44,180
+50
| +0.1% | +$1.3K |
|
73
Cencora
COR
$57.2B
| $1.13M | 0.08% |
8,330
| – | – |
|
74
PPG Industries
PPG
$24.6B
| $1.09M | 0.08% |
9,810
+70
| +0.7% | +$7.74K |
|
75
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.05M | 0.08% |
17,004
-1,812
| -10% | -$112K |
|