FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.56M
3
+$6.25M
4
WMG icon
Warner Music
WMG
+$5.48M
5
CRH icon
CRH
CRH
+$3.41M

Top Sells

1
+$8.73M
2
+$8.55M
3
+$6.83M
4
TKO icon
TKO Group
TKO
+$6.18M
5
BX icon
Blackstone
BX
+$5.76M

Sector Composition

1 Communication Services 19.54%
2 Financials 16.97%
3 Technology 14.63%
4 Energy 6.47%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAUZ icon
76
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$2.05M 0.11%
88,343
+318
CAT icon
77
Caterpillar
CAT
$376B
$2.04M 0.1%
3,563
-72
CMF icon
78
iShares California Muni Bond ETF
CMF
$4.23B
$1.91M 0.1%
33,171
+2,901
JPM icon
79
JPMorgan Chase
JPM
$839B
$1.75M 0.09%
5,421
-393
XOM icon
80
Exxon Mobil
XOM
$621B
$1.74M 0.09%
14,467
+25
GDX icon
81
VanEck Gold Miners ETF
GDX
$29.4B
$1.72M 0.09%
+20,110
VEGI icon
82
iShares MSCI Agriculture Producers ETF
VEGI
$165M
$1.72M 0.09%
+44,685
NTRS icon
83
Northern Trust
NTRS
$31.1B
$1.71M 0.09%
12,534
-3,035
VOO icon
84
Vanguard S&P 500 ETF
VOO
$894B
$1.65M 0.08%
2,637
+452
SCHH icon
85
Schwab US REIT ETF
SCHH
$9.7B
$1.6M 0.08%
76,759
-12,806
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$1.55M 0.08%
18,544
-700
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$87.2B
$1.54M 0.08%
56,295
+1,185
ISHG icon
88
iShares 1-3 Year International Treasury Bond ETF
ISHG
$752M
$1.48M 0.08%
+19,660
VO icon
89
Vanguard Mid-Cap ETF
VO
$24.6B
$1.48M 0.08%
5,083
+34
AVGO icon
90
Broadcom
AVGO
$2T
$1.43M 0.07%
4,133
+28
VB icon
91
Vanguard Small-Cap ETF
VB
$76.8B
$1.37M 0.07%
5,308
+79
SCHF icon
92
Schwab International Equity ETF
SCHF
$62.6B
$1.33M 0.07%
55,336
+2,254
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.23M 0.06%
24,450
-15,275
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$1.18M 0.06%
38,325
VGT icon
95
Vanguard Information Technology ETF
VGT
$15.5B
$1.11M 0.06%
1,467
-10
SCHP icon
96
Schwab US TIPS ETF
SCHP
$15.6B
$1.07M 0.05%
40,253
-5,072
ABBV icon
97
AbbVie
ABBV
$355B
$1.05M 0.05%
4,606
-89
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$1.01M 0.05%
11,024
-75
ILCG icon
99
iShares Morningstar Growth ETF
ILCG
$2.9B
$946K 0.05%
9,093
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$936K 0.05%
13,100
2 3
4
5 6