FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$21.2M
3
+$7.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M

Top Sells

1
+$32.5M
2
+$15.4M
3
+$13.1M
4
OKE icon
Oneok
OKE
+$12.4M
5
WMG icon
Warner Music
WMG
+$10.6M

Sector Composition

1 Financials 18.81%
2 Communication Services 16.25%
3 Technology 15.65%
4 Energy 8.68%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAUZ icon
76
Xtrackers International Real Estate ETF
HAUZ
$900M
$2.01M 0.1%
88,100
+325
CMF icon
77
iShares California Muni Bond ETF
CMF
$3.42B
$1.71M 0.09%
30,695
+1,400
JPM icon
78
JPMorgan Chase
JPM
$810B
$1.69M 0.09%
5,814
-245
XOM icon
79
Exxon Mobil
XOM
$479B
$1.61M 0.08%
14,942
TFX icon
80
Teleflex
TFX
$5.66B
$1.54M 0.08%
12,995
-16,266
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.51M 0.08%
18,194
+7,100
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.5B
$1.41M 0.07%
5,049
+75
CAT icon
83
Caterpillar
CAT
$247B
$1.41M 0.07%
3,635
-25
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$70B
$1.34M 0.07%
50,600
+5,538
SCHP icon
85
Schwab US TIPS ETF
SCHP
$14.4B
$1.3M 0.07%
48,625
+3,160
VB icon
86
Vanguard Small-Cap ETF
VB
$67B
$1.24M 0.06%
5,229
+68
COST icon
87
Costco
COST
$415B
$1.2M 0.06%
1,215
-10
FLRN icon
88
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.18M 0.06%
+38,325
SCHF icon
89
Schwab International Equity ETF
SCHF
$52.4B
$1.17M 0.06%
53,118
+1,450
VOO icon
90
Vanguard S&P 500 ETF
VOO
$757B
$1.16M 0.06%
2,034
+11
AVGO icon
91
Broadcom
AVGO
$1.65T
$1.13M 0.06%
4,110
NVO icon
92
Novo Nordisk
NVO
$242B
$1.11M 0.06%
16,070
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$1M 0.05%
11,099
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$990K 0.05%
13,100
VGT icon
95
Vanguard Information Technology ETF
VGT
$109B
$984K 0.05%
1,483
NVDA icon
96
NVIDIA
NVDA
$4.46T
$967K 0.05%
6,118
-527
ILCG icon
97
iShares Morningstar Growth ETF
ILCG
$3.05B
$881K 0.05%
9,093
BWX icon
98
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$877K 0.05%
37,341
+1,150
ABBV icon
99
AbbVie
ABBV
$406B
$832K 0.04%
4,480
-54
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$821K 0.04%
32,600
2 3
4
5 6