FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$9.37M
3
+$6.88M
4
COR icon
Cencora
COR
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

1
+$8.78M
2
+$8.21M
3
+$4.67M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Sector Composition

1 Communication Services 18.35%
2 Financials 17.64%
3 Technology 15.39%
4 Energy 7.92%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAUZ icon
76
Xtrackers International Real Estate ETF
HAUZ
$928M
$2.07M 0.11%
88,025
-75
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.99M 0.1%
39,725
-4,275
SCHH icon
78
Schwab US REIT ETF
SCHH
$8.38B
$1.93M 0.1%
89,565
-17,200
JPM icon
79
JPMorgan Chase
JPM
$850B
$1.83M 0.09%
5,814
CAT icon
80
Caterpillar
CAT
$277B
$1.73M 0.09%
3,635
CMF icon
81
iShares California Muni Bond ETF
CMF
$3.61B
$1.73M 0.09%
30,270
-425
XOM icon
82
Exxon Mobil
XOM
$497B
$1.63M 0.08%
14,442
-500
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.62M 0.08%
19,244
+1,050
OKE icon
84
Oneok
OKE
$47.2B
$1.55M 0.08%
21,292
-41,888
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.5M 0.08%
55,110
+4,510
VO icon
86
Vanguard Mid-Cap ETF
VO
$89.4B
$1.48M 0.08%
5,049
COLD icon
87
Americold
COLD
$3.15B
$1.42M 0.07%
116,077
-381,777
TFX icon
88
Teleflex
TFX
$5.17B
$1.36M 0.07%
11,128
-1,867
AVGO icon
89
Broadcom
AVGO
$1.8T
$1.35M 0.07%
4,105
-5
VOO icon
90
Vanguard S&P 500 ETF
VOO
$804B
$1.34M 0.07%
2,185
+151
VB icon
91
Vanguard Small-Cap ETF
VB
$69.4B
$1.33M 0.07%
5,229
SCHF icon
92
Schwab International Equity ETF
SCHF
$53.7B
$1.24M 0.06%
53,082
-36
SCHP icon
93
Schwab US TIPS ETF
SCHP
$14.7B
$1.22M 0.06%
45,325
-3,300
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$1.18M 0.06%
38,325
NVDA icon
95
NVIDIA
NVDA
$4.38T
$1.17M 0.06%
6,283
+165
COST icon
96
Costco
COST
$409B
$1.12M 0.06%
1,209
-6
VGT icon
97
Vanguard Information Technology ETF
VGT
$114B
$1.1M 0.06%
1,477
-6
ABBV icon
98
AbbVie
ABBV
$407B
$1.09M 0.06%
4,695
+215
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$996K 0.05%
13,100
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$994K 0.05%
11,099
2 3
4
5 6