FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+3.93%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$71.8M
Cap. Flow %
4.05%
Top 10 Hldgs %
44.8%
Holding
155
New
10
Increased
55
Reduced
64
Closed
3

Top Buys

1
TKO icon
TKO Group
TKO
$44M
2
EXPE icon
Expedia Group
EXPE
$20.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.88M

Top Sells

1
NTRS icon
Northern Trust
NTRS
$17.6M
2
CQP icon
Cheniere Energy
CQP
$10.9M
3
JNJ icon
Johnson & Johnson
JNJ
$10.7M
4
OKE icon
Oneok
OKE
$6.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.97M

Sector Composition

1 Financials 18.18%
2 Communication Services 14.39%
3 Technology 11.32%
4 Energy 8.78%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.71M 0.32%
63,645
+3,725
+6% +$334K
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.5B
$5.62M 0.32%
52,318
+3,865
+8% +$415K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$5.4M 0.3%
50,147
+37,450
+295% +$4.03M
MA icon
54
Mastercard
MA
$536B
$5.11M 0.29%
10,608
+525
+5% +$253K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5M 0.28%
96,830
-7,260
-7% -$375K
NTRS icon
56
Northern Trust
NTRS
$24.7B
$4.93M 0.28%
55,419
-197,635
-78% -$17.6M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.91M 0.28%
66,216
-1,305
-2% -$96.9K
GLD icon
58
SPDR Gold Trust
GLD
$111B
$4.73M 0.27%
22,982
– –
MATX icon
59
Matsons
MATX
$3.24B
$4.63M 0.26%
41,206
– –
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.55M 0.26%
41,734
+35,605
+581% +$3.88M
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.54M 0.26%
43,350
+30,000
+225% +$3.14M
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.49M 0.25%
91,300
-450
-0.5% -$22.1K
COMT icon
63
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$4.47M 0.25%
165,655
-1,400
-0.8% -$37.8K
LAMR icon
64
Lamar Advertising Co
LAMR
$12.8B
$4.21M 0.24%
35,235
-1,500
-4% -$179K
SJNK icon
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$4.17M 0.24%
165,528
-24,820
-13% -$626K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$3.79M 0.21%
273,403
+1,810
+0.7% +$25.1K
CVX icon
67
Chevron
CVX
$318B
$3.26M 0.18%
20,672
+60
+0.3% +$9.46K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.79T
$3.06M 0.17%
20,262
-286
-1% -$43.2K
INTC icon
69
Intel
INTC
$105B
$3.03M 0.17%
68,625
-3,750
-5% -$166K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.83M 0.16%
55,725
-6,950
-11% -$353K
YUMC icon
71
Yum China
YUMC
$16.3B
$2.65M 0.15%
66,617
-19,630
-23% -$781K
ABBV icon
72
AbbVie
ABBV
$374B
$2.37M 0.13%
12,988
+158
+1% +$28.8K
SCHH icon
73
Schwab US REIT ETF
SCHH
$8.24B
$2.23M 0.13%
109,975
-525
-0.5% -$10.7K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.15M 0.12%
42,500
+450
+1% +$22.8K
XOM icon
75
Exxon Mobil
XOM
$477B
$2.11M 0.12%
18,170
-781
-4% -$90.8K
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