FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+5.16%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
-$12M
Cap. Flow %
-0.76%
Top 10 Hldgs %
46.07%
Holding
143
New
3
Increased
22
Reduced
67
Closed
4

Top Buys

1
VRRM icon
Verra Mobility
VRRM
$5.11M
2
WMG icon
Warner Music
WMG
$3.29M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.45M
4
CCI icon
Crown Castle
CCI
$2.32M
5
EBAY icon
eBay
EBAY
$1.33M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$3.79M
2
FWONK icon
Liberty Media Series C
FWONK
$3.42M
3
LPLA icon
LPL Financial
LPLA
$2.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.99M

Sector Composition

1 Financials 17.73%
2 Communication Services 12.59%
3 Energy 11.73%
4 Technology 11.08%
5 Healthcare 10.03%
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
$4.66M 0.29%
115,895
-995
-0.9% -$40K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.48M 0.28%
66,363
-50
-0.1% -$3.38K
GLD icon
53
SPDR Gold Trust
GLD
$111B
$4.2M 0.27%
23,566
– –
COMT icon
54
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$4.13M 0.26%
158,900
+94,125
+145% +$2.45M
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.01M 0.25%
83,175
-1,525
-2% -$73.5K
MA icon
56
Mastercard
MA
$536B
$3.92M 0.25%
9,956
– –
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$3.86M 0.24%
283,423
-180,445
-39% -$2.45M
LAMR icon
58
Lamar Advertising Co
LAMR
$12.8B
$3.76M 0.24%
37,835
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.5B
$3.7M 0.23%
34,424
-300
-0.9% -$32.3K
CMF icon
60
iShares California Muni Bond ETF
CMF
$3.36B
$3.48M 0.22%
61,025
– –
CVX icon
61
Chevron
CVX
$318B
$3.22M 0.2%
20,468
– –
MATX icon
62
Matsons
MATX
$3.24B
$3.2M 0.2%
41,206
– –
INTC icon
63
Intel
INTC
$105B
$2.69M 0.17%
80,423
-21,987
-21% -$735K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$2.58M 0.16%
21,556
-210
-1% -$25.1K
HAUZ icon
65
Xtrackers International Real Estate ETF
HAUZ
$873M
$2.49M 0.16%
123,800
+8,625
+7% +$174K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.4M 0.15%
47,300
-1,717
-4% -$87K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$13.9B
$2.39M 0.15%
90,980
– –
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.38M 0.15%
46,900
-300
-0.6% -$15.2K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.12M 0.13%
21,752
-1,400
-6% -$137K
XOM icon
70
Exxon Mobil
XOM
$477B
$2.11M 0.13%
19,631
– –
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.01M 0.13%
40,050
– –
SCHH icon
72
Schwab US REIT ETF
SCHH
$8.24B
$2.01M 0.13%
102,690
+75
+0.1% +$1.47K
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$1.71M 0.11%
4,631
-30
-0.6% -$11.1K
ABBV icon
74
AbbVie
ABBV
$374B
$1.71M 0.11%
12,665
-250
-2% -$33.7K
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
$1.67M 0.11%
15,625
-2,750
-15% -$294K
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