FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
-10.52%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.68B
AUM Growth
-$92.2M
Cap. Flow
+$119M
Cap. Flow %
7.1%
Top 10 Hldgs %
49.32%
Holding
147
New
6
Increased
56
Reduced
60
Closed
11

Top Buys

1
SWI
SolarWinds Corporation Common Stock
SWI
$59.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$32.4M
3
BX icon
Blackstone
BX
$25.2M
4
LNG icon
Cheniere Energy
LNG
$22.3M
5
VRRM icon
Verra Mobility
VRRM
$21.3M

Top Sells

1
PG icon
Procter & Gamble
PG
$29.1M
2
FLR icon
Fluor
FLR
$14.6M
3
GLOG
GASLOG LTD
GLOG
$10.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.83M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.7M

Sector Composition

1 Financials 22.43%
2 Energy 10.74%
3 Industrials 10.33%
4 Technology 10.05%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMT icon
76
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
$1.53M 0.09%
+50,130
New +$1.53M
QVCGA
77
QVC Group, Inc. Series A Common Stock
QVCGA
$64.3M
$1.52M 0.09%
1,601
-90
-5% -$85.3K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
$1.43M 0.09%
24,880
+5,040
+25% +$290K
USRT icon
79
iShares Core US REIT ETF
USRT
$3.06B
$1.4M 0.08%
31,300
+21,300
+213% +$955K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.36M 0.08%
26,550
+6,750
+34% +$344K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.17M 0.07%
21,200
+14,000
+194% +$770K
SJNK icon
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.16M 0.07%
44,425
+35,125
+378% +$914K
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.13M 0.07%
78,100
-30,365
-28% -$440K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.13M 0.07%
20,000
+1,525
+8% +$85.8K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$13.9B
$1.12M 0.07%
42,180
+28,500
+208% +$759K
ADP icon
86
Automatic Data Processing
ADP
$121B
$1.11M 0.07%
8,502
– –
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.07M 0.06%
13,250
-13,885
-51% -$1.13M
SCHH icon
88
Schwab US REIT ETF
SCHH
$8.25B
$1.05M 0.06%
54,740
+16,750
+44% +$323K
COR icon
89
Cencora
COR
$57.7B
$845K 0.05%
11,370
-400
-3% -$29.7K
DVYE icon
90
iShares Emerging Markets Dividend ETF
DVYE
$898M
$803K 0.05%
21,475
-550
-2% -$20.6K
JPUS icon
91
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$746K 0.04%
11,515
-11,865
-51% -$769K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$736K 0.04%
31,300
-26,275
-46% -$618K
CAT icon
93
Caterpillar
CAT
$195B
$706K 0.04%
5,560
-80
-1% -$10.2K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$629K 0.04%
13,140
-41,026
-76% -$1.96M
PEP icon
95
PepsiCo
PEP
$202B
$563K 0.03%
5,104
+313
+7% +$34.5K
WFC icon
96
Wells Fargo
WFC
$262B
$562K 0.03%
12,206
-1,308
-10% -$60.2K
JPM icon
97
JPMorgan Chase
JPM
$831B
$559K 0.03%
5,732
-44
-0.8% -$4.29K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$552K 0.03%
10,550
+4,575
+77% +$239K
IBDK
99
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$546K 0.03%
22,050
– –
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$521K 0.03%
13,600
-1
-0% -$38
2 3
4
5 6