FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+6.62%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.93B
AUM Growth
+$79.5M
Cap. Flow
-$291K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.6%
Holding
165
New
12
Increased
61
Reduced
62
Closed
3

Top Buys

1
LINE
Lineage, Inc. Common Stock
LINE
$11.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.34M
3
ADBE icon
Adobe
ADBE
$5.24M
4
CRM icon
Salesforce
CRM
$4.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.7M

Top Sells

1
COLD icon
Americold
COLD
$14.7M
2
BX icon
Blackstone
BX
$6.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.27M
4
WMT icon
Walmart
WMT
$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.84M

Sector Composition

1 Financials 19.02%
2 Communication Services 16.33%
3 Technology 13.74%
4 Energy 9.24%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$5.83M 0.3%
448,538
+161,560
+56% +$2.1M
GLD icon
52
SPDR Gold Trust
GLD
$110B
$5.73M 0.3%
23,677
+100
+0.4% +$24.2K
MA icon
53
Mastercard
MA
$536B
$5.44M 0.28%
10,326
-342
-3% -$180K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.43M 0.28%
106,640
+88,450
+486% +$4.5M
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.35M 0.28%
60,034
-40
-0.1% -$3.56K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.6B
$5.28M 0.27%
49,582
+4,715
+11% +$502K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4.95M 0.26%
94,815
+225
+0.2% +$11.7K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$4.91M 0.25%
45,979
-7,470
-14% -$798K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.45M 0.23%
63,256
-695
-1% -$48.8K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.42M 0.23%
41,875
– –
LAMR icon
61
Lamar Advertising Co
LAMR
$12.8B
$4.26M 0.22%
34,985
– –
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.08M 0.21%
82,126
+200
+0.2% +$9.95K
PG icon
63
Procter & Gamble
PG
$372B
$4.01M 0.21%
23,941
-1,311
-5% -$220K
SJNK icon
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$3.94M 0.2%
156,170
-1,877
-1% -$47.4K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.75T
$3.93M 0.2%
20,773
-215
-1% -$40.7K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.68M 0.19%
72,625
+2,200
+3% +$112K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.15M 0.16%
65,084
+29,590
+83% +$1.43M
NTRS icon
68
Northern Trust
NTRS
$24.9B
$2.98M 0.15%
29,060
-4,435
-13% -$455K
CVX icon
69
Chevron
CVX
$319B
$2.97M 0.15%
20,475
-236
-1% -$34.2K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$658B
$2.63M 0.14%
4,493
+1,353
+43% +$793K
QQQ icon
71
Invesco QQQ Trust
QQQ
$365B
$2.49M 0.13%
4,867
+329
+7% +$168K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.42M 0.13%
24,021
+2,625
+12% +$264K
SCHH icon
73
Schwab US REIT ETF
SCHH
$8.29B
$2.29M 0.12%
108,973
+648
+0.6% +$13.6K
COMT icon
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$2.13M 0.11%
84,321
-78,351
-48% -$1.98M
COR icon
75
Cencora
COR
$57.5B
$1.82M 0.09%
8,078
+448
+6% +$101K
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