FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+5.18%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$14.2M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.36%
Holding
142
New
5
Increased
46
Reduced
64
Closed
2

Top Buys

1
VRRM icon
Verra Mobility
VRRM
$30.7M
2
KMX icon
CarMax
KMX
$5.43M
3
COLD icon
Americold
COLD
$3.02M
4
AAPL icon
Apple
AAPL
$2.9M
5
ADBE icon
Adobe
ADBE
$2.35M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$9.79M
2
INTC icon
Intel
INTC
$3.96M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.36M
5
LNG icon
Cheniere Energy
LNG
$2.8M

Sector Composition

1 Financials 17.68%
2 Communication Services 13.09%
3 Energy 12.35%
4 Healthcare 10.02%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.74M 0.31%
116,890
+2,190
+2% +$88.8K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.63M 0.3%
53,622
-2,250
-4% -$194K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.44M 0.29%
66,413
-6,245
-9% -$417K
GLD icon
54
SPDR Gold Trust
GLD
$111B
$4.32M 0.28%
23,566
-400
-2% -$73.3K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.11M 0.27%
84,700
-3,500
-4% -$170K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$3.83M 0.25%
34,724
+1,303
+4% +$144K
LAMR icon
57
Lamar Advertising Co
LAMR
$12.8B
$3.78M 0.25%
37,835
– –
MA icon
58
Mastercard
MA
$536B
$3.62M 0.24%
9,956
– –
CMF icon
59
iShares California Muni Bond ETF
CMF
$3.36B
$3.5M 0.23%
61,025
+3,900
+7% +$224K
INTC icon
60
Intel
INTC
$105B
$3.35M 0.22%
102,410
-121,121
-54% -$3.96M
CVX icon
61
Chevron
CVX
$318B
$3.34M 0.22%
20,468
-200
-1% -$32.6K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.49M 0.16%
49,017
-6,400
-12% -$325K
MATX icon
63
Matsons
MATX
$3.24B
$2.46M 0.16%
41,206
– –
SCHP icon
64
Schwab US TIPS ETF
SCHP
$13.9B
$2.44M 0.16%
90,980
+1,000
+1% +$26.8K
HAUZ icon
65
Xtrackers International Real Estate ETF
HAUZ
$873M
$2.42M 0.16%
115,175
+30,950
+37% +$651K
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.39M 0.16%
47,200
+1,000
+2% +$50.6K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.3M 0.15%
23,152
-1,700
-7% -$169K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.79T
$2.26M 0.15%
21,766
-700
-3% -$72.6K
XOM icon
69
Exxon Mobil
XOM
$477B
$2.15M 0.14%
19,631
-494
-2% -$54.2K
ABBV icon
70
AbbVie
ABBV
$374B
$2.06M 0.13%
12,915
+597
+5% +$95.1K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.03M 0.13%
40,050
– –
SCHH icon
72
Schwab US REIT ETF
SCHH
$8.24B
$2M 0.13%
102,615
-20,850
-17% -$407K
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.6B
$1.98M 0.13%
18,375
+5,050
+38% +$544K
COMT icon
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.75M 0.11%
64,775
-61,214
-49% -$1.65M
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.65M 0.11%
34,469
-79
-0.2% -$3.78K
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