FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
+5.96%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.46B
AUM Growth
+$61.4M
(+4.4%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
141
New
12
Increased
46
Reduced
51
Closed
4
Top Buys
| 1 |
Warner Music
WMG
|
$14.2M |
| 2 |
Americold
COLD
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$6.72M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.09M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.59M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.67M |
| 3 |
eBay
EBAY
|
$7.34M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.26M |
| 5 |
Intel
INTC
|
$6.82M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Energy | 13.32% |
| 3 | Communication Services | 12.57% |
| 4 | Healthcare | 11.24% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.73M | 0.32% |
55,872
-20,140
| -26% | -$1.7M |
|
52
iShares Gold Trust
IAU
$52B
| $4.64M | 0.32% |
134,150
-24,825
| -16% | -$859K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.48M | 0.31% |
72,658
-37,926
| -34% | -$2.34M |
|
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.22M | 0.29% |
88,200
-16,000
| -15% | -$766K |
|
55
SPDR Gold Trust
GLD
$110B
| $4.07M | 0.28% |
23,966
+4,500
| +23% | +$763K |
|
56
Chevron
CVX
$318B
| $3.71M | 0.25% |
20,668
+155
| +0.8% | +$27.8K |
|
57
Lamar Advertising Co
LAMR
$13B
| $3.57M | 0.24% |
37,835
| – | – |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $3.56M | 0.24% |
33,421
-27,229
| -45% | -$2.9M |
|
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $3.55M | 0.24% |
125,989
+44,650
| +55% | +$1.26M |
|
60
Mastercard
MA
$538B
| $3.46M | 0.24% |
9,956
| – | – |
|
61
iShares California Muni Bond ETF
CMF
$3.37B
| $3.21M | 0.22% |
57,125
+44,350
| +347% | +$2.49M |
|
|
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.8M | 0.19% |
55,417
-143,575
| -72% | -$7.26M |
|
63
Matsons
MATX
$3.32B
| $2.58M | 0.18% |
41,206
-409
| -1% | -$25.6K |
|
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.41M | 0.16% |
24,852
-7,700
| -24% | -$747K |
|
65
Schwab US REIT ETF
SCHH
$8.29B
| $2.38M | 0.16% |
123,465
+17,650
| +17% | +$340K |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $2.33M | 0.16% |
89,980
+45,800
| +104% | +$1.19M |
|
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2.33M | 0.16% |
+46,200
| New | +$2.33M |
|
68
Exxon Mobil
XOM
$479B
| $2.22M | 0.15% |
20,125
-100
| -0.5% | -$11K |
|
69
AbbVie
ABBV
$376B
| $1.99M | 0.14% |
12,318
-98
| -0.8% | -$15.8K |
|
70
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.98M | 0.14% |
22,466
| – | – |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.98M | 0.14% |
40,050
+15,550
| +63% | +$770K |
|
72
Xtrackers International Real Estate ETF
HAUZ
$879M
| $1.8M | 0.12% |
+84,225
| New | +$1.8M |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.61M | 0.11% |
34,548
+23,098
| +202% | +$1.08M |
|
74
Abbott
ABT
$231B
| $1.55M | 0.11% |
14,100
+14
| +0.1% | +$1.54K |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.47M | 0.1% |
3,850
+1,488
| +63% | +$569K |
|