FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+0.51%
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
-$6.36M
Cap. Flow %
-0.41%
Top 10 Hldgs %
46.61%
Holding
146
New
7
Increased
27
Reduced
69
Closed
4

Top Buys

1
OKE icon
Oneok
OKE
$26.6M
2
AMT icon
American Tower
AMT
$19.1M
3
BUD icon
AB InBev
BUD
$10.1M
4
AAP icon
Advance Auto Parts
AAP
$7.41M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.94M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$41.3M
2
LH icon
Labcorp
LH
$7.41M
3
ADBE icon
Adobe
ADBE
$5.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.94M
5
FWONK icon
Liberty Media Series C
FWONK
$3.1M

Sector Composition

1 Financials 18.89%
2 Communication Services 12.91%
3 Energy 11.83%
4 Technology 10.41%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$4.69M 0.3%
191,825
-5,425
-3% -$133K
IAU icon
52
iShares Gold Trust
IAU
$52.2B
$4.67M 0.3%
133,479
+1,692
+1% +$59.2K
COMT icon
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$4.63M 0.3%
158,800
-100
-0.1% -$2.92K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.62M 0.3%
97,100
-7,620
-7% -$363K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.5B
$4.44M 0.28%
42,834
+8,410
+24% +$872K
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$4.27M 0.27%
285,913
+2,490
+0.9% +$37.2K
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.19M 0.27%
87,225
+4,050
+5% +$194K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.09M 0.26%
63,513
-2,850
-4% -$183K
GLD icon
59
SPDR Gold Trust
GLD
$111B
$3.98M 0.26%
23,232
-334
-1% -$57.3K
MA icon
60
Mastercard
MA
$536B
$3.93M 0.25%
9,931
-25
-0.3% -$9.9K
MATX icon
61
Matsons
MATX
$3.24B
$3.66M 0.23%
41,206
– –
CVX icon
62
Chevron
CVX
$318B
$3.45M 0.22%
20,468
– –
LAMR icon
63
Lamar Advertising Co
LAMR
$12.8B
$3.07M 0.2%
36,735
-1,100
-3% -$91.8K
CMF icon
64
iShares California Muni Bond ETF
CMF
$3.36B
$2.79M 0.18%
50,925
-10,100
-17% -$554K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$2.72M 0.17%
20,808
-748
-3% -$97.9K
INTC icon
66
Intel
INTC
$105B
$2.7M 0.17%
75,934
-4,489
-6% -$160K
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.31M 0.15%
45,500
-1,400
-3% -$71K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.24M 0.14%
23,127
+1,375
+6% +$133K
XOM icon
69
Exxon Mobil
XOM
$477B
$2.24M 0.14%
19,022
-609
-3% -$71.6K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.98M 0.13%
39,300
-8,000
-17% -$404K
ABBV icon
71
AbbVie
ABBV
$374B
$1.89M 0.12%
12,665
– –
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.87M 0.12%
38,850
-1,200
-3% -$57.7K
SCHH icon
73
Schwab US REIT ETF
SCHH
$8.24B
$1.66M 0.11%
93,395
-9,295
-9% -$165K
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
$1.65M 0.11%
4,606
-25
-0.5% -$8.96K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.63M 0.1%
34,469
– –
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