FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+6.14%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.85B
AUM Growth
+$71.3M
Cap. Flow
-$17.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
44.59%
Holding
158
New
11
Increased
57
Reduced
48
Closed
5

Top Buys

1
CRM icon
Salesforce
CRM
$15M
2
UPS icon
United Parcel Service
UPS
$3.83M
3
WMG icon
Warner Music
WMG
$3.58M
4
COLD icon
Americold
COLD
$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.14M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$9.9M
2
ZBH icon
Zimmer Biomet
ZBH
$7.87M
3
VRRM icon
Verra Mobility
VRRM
$5.25M
4
EXPE icon
Expedia Group
EXPE
$3.93M
5
CQP icon
Cheniere Energy
CQP
$3.49M

Sector Composition

1 Financials 17.31%
2 Communication Services 15.2%
3 Technology 13.83%
4 Energy 8.4%
5 Consumer Discretionary 7.22%
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
$5.62M 0.3%
60,074
-5,290
-8% -$495K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
$5.48M 0.3%
50,447
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$5.43M 0.29%
94,590
+225
+0.2% +$12.9K
MA icon
54
Mastercard
MA
$536B
$5.27M 0.28%
10,668
+65
+0.6% +$32.1K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.99M 0.27%
63,951
-550
-0.9% -$42.9K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.6B
$4.96M 0.27%
44,867
-2,589
-5% -$286K
LAMR icon
57
Lamar Advertising Co
LAMR
$12.8B
$4.67M 0.25%
34,985
– –
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.45M 0.24%
41,875
-1,000
-2% -$106K
PG icon
59
Procter & Gamble
PG
$373B
$4.37M 0.24%
25,252
-644
-2% -$112K
COMT icon
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$4.21M 0.23%
162,672
-2,184
-1% -$56.6K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.13M 0.22%
81,926
-3,550
-4% -$179K
SJNK icon
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$4.07M 0.22%
158,047
-5,916
-4% -$152K
ZBH icon
63
Zimmer Biomet
ZBH
$20.8B
$3.87M 0.21%
35,842
-72,899
-67% -$7.87M
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$3.85M 0.21%
286,978
+1,225
+0.4% +$16.5K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.59M 0.19%
70,425
+14,000
+25% +$713K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.75T
$3.48M 0.19%
20,988
+1,031
+5% +$171K
CVX icon
67
Chevron
CVX
$318B
$3.05M 0.16%
20,711
+39
+0.2% +$5.74K
NTRS icon
68
Northern Trust
NTRS
$24.8B
$3.02M 0.16%
33,495
-2,430
-7% -$219K
SCHH icon
69
Schwab US REIT ETF
SCHH
$8.29B
$2.51M 0.14%
108,325
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$365B
$2.21M 0.12%
4,538
+80
+2% +$39K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.19M 0.12%
42,800
-2,500
-6% -$128K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.17M 0.12%
21,396
-384
-2% -$38.9K
NVO icon
73
Novo Nordisk
NVO
$249B
$1.91M 0.1%
16,070
– –
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$658B
$1.8M 0.1%
3,140
+200
+7% +$115K
XOM icon
75
Exxon Mobil
XOM
$477B
$1.8M 0.1%
15,339
-250
-2% -$29.3K
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