FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+8.73%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.68B
AUM Growth
+$117M
Cap. Flow
-$1.34M
Cap. Flow %
-0.08%
Top 10 Hldgs %
45.69%
Holding
148
New
6
Increased
51
Reduced
55
Closed
3

Top Buys

1
COLD icon
Americold
COLD
$6.83M
2
AMT icon
American Tower
AMT
$4.46M
3
SBAC icon
SBA Communications
SBAC
$3.77M
4
VRRM icon
Verra Mobility
VRRM
$3.27M
5
BND icon
Vanguard Total Bond Market
BND
$2.59M

Top Sells

1
OKE icon
Oneok
OKE
$7.58M
2
NTRS icon
Northern Trust
NTRS
$2.77M
3
EBAY icon
eBay
EBAY
$2.67M
4
YUMC icon
Yum China
YUMC
$2.6M
5
JNJ icon
Johnson & Johnson
JNJ
$1.89M

Sector Composition

1 Financials 18.39%
2 Communication Services 12.67%
3 Technology 11.77%
4 Energy 10.42%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$51.9B
$5.23M 0.31%
134,034
+555
+0.4% +$21.7K
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.6B
$5.21M 0.31%
48,453
+5,619
+13% +$604K
SJNK icon
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$4.79M 0.29%
190,348
-1,477
-0.8% -$37.1K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.75M 0.28%
67,521
+4,008
+6% +$282K
MATX icon
55
Matsons
MATX
$3.3B
$4.52M 0.27%
41,206
– –
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.51M 0.27%
91,750
+4,525
+5% +$223K
GLD icon
57
SPDR Gold Trust
GLD
$110B
$4.39M 0.26%
22,982
-250
-1% -$47.8K
MA icon
58
Mastercard
MA
$538B
$4.3M 0.26%
10,083
+152
+2% +$64.8K
COMT icon
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
$4.19M 0.25%
167,055
+8,255
+5% +$207K
LAMR icon
60
Lamar Advertising Co
LAMR
$12.9B
$3.9M 0.23%
36,735
– –
YUMC icon
61
Yum China
YUMC
$16.4B
$3.66M 0.22%
86,247
-61,395
-42% -$2.6M
INTC icon
62
Intel
INTC
$107B
$3.64M 0.22%
72,375
-3,559
-5% -$179K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$3.61M 0.22%
271,593
-14,320
-5% -$190K
CMF icon
64
iShares California Muni Bond ETF
CMF
$3.37B
$3.45M 0.21%
59,475
+8,550
+17% +$495K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.18M 0.19%
62,675
+23,375
+59% +$1.19M
CVX icon
66
Chevron
CVX
$319B
$3.07M 0.18%
20,612
+144
+0.7% +$21.5K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.8T
$2.87M 0.17%
20,548
-260
-1% -$36.3K
SCHH icon
68
Schwab US REIT ETF
SCHH
$8.26B
$2.29M 0.14%
110,500
+17,105
+18% +$354K
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.24M 0.13%
44,350
-1,150
-3% -$58K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.15M 0.13%
42,050
+3,200
+8% +$163K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.08M 0.12%
21,052
-2,075
-9% -$205K
ABBV icon
72
AbbVie
ABBV
$375B
$1.99M 0.12%
12,830
+165
+1% +$25.6K
XOM icon
73
Exxon Mobil
XOM
$480B
$1.89M 0.11%
18,951
-71
-0.4% -$7.1K
QQQ icon
74
Invesco QQQ Trust
QQQ
$367B
$1.89M 0.11%
4,606
– –
NVO icon
75
Novo Nordisk
NVO
$250B
$1.66M 0.1%
16,070
– –
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