FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+24.34%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$336K
Cap. Flow %
0.02%
Top 10 Hldgs %
52.68%
Holding
136
New
6
Increased
27
Reduced
64
Closed
11

Top Buys

1
WMG icon
Warner Music
WMG
$54.6M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$15.8M
3
LPRO icon
Open Lending Corp
LPRO
$15.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.83M

Top Sells

1
SYY icon
Sysco
SYY
$21.4M
2
BX icon
Blackstone
BX
$12.2M
3
VRRM icon
Verra Mobility
VRRM
$10.8M
4
SWI
SolarWinds Corporation Common Stock
SWI
$10.6M
5
FWONK icon
Liberty Media Series C
FWONK
$10.5M

Sector Composition

1 Financials 23.44%
2 Technology 13.38%
3 Energy 12.9%
4 Communication Services 12%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.75M 0.08%
65,470
-70,483
-52% -$1.89M
CMF icon
77
iShares California Muni Bond ETF
CMF
$3.36B
$1.64M 0.08%
26,350
+125
+0.5% +$7.77K
SCHF icon
78
Schwab International Equity ETF
SCHF
$50B
$1.53M 0.07%
51,390
-19,880
-28% -$591K
XOM icon
79
Exxon Mobil
XOM
$477B
$1.47M 0.07%
32,824
-3,447
-10% -$154K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.44M 0.07%
21,530
-800
-4% -$53.7K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.39M 0.07%
25,766
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.31M 0.06%
21,575
-1,150
-5% -$69.7K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$13.9B
$1.24M 0.06%
20,692
– –
BDX icon
84
Becton Dickinson
BDX
$54.3B
$1.17M 0.06%
4,872
-445
-8% -$106K
JNK icon
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.09M 0.05%
10,778
-15
-0.1% -$1.52K
ADP icon
86
Automatic Data Processing
ADP
$121B
$1.05M 0.05%
7,077
– –
FLRN icon
87
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.02M 0.05%
33,340
-11,750
-26% -$358K
EQIX icon
88
Equinix
EQIX
$74.6B
$983K 0.05%
1,400
-100
-7% -$70.2K
COR icon
89
Cencora
COR
$57.2B
$926K 0.04%
9,190
– –
COMT icon
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$865K 0.04%
36,425
-15,010
-29% -$356K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$822K 0.04%
12,450
-4,775
-28% -$315K
CHTR icon
92
Charter Communications
CHTR
$35.7B
$734K 0.04%
1,440
-200
-12% -$102K
SUSB icon
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$715K 0.03%
27,525
+2,400
+10% +$62.3K
CAT icon
94
Caterpillar
CAT
$194B
$681K 0.03%
5,391
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.79T
$642K 0.03%
453
-25
-5% -$35.4K
PEP icon
96
PepsiCo
PEP
$203B
$601K 0.03%
4,545
+54
+1% +$7.14K
EVRG icon
97
Evergy
EVRG
$16.4B
$533K 0.03%
9,000
– –
ABT icon
98
Abbott
ABT
$230B
$530K 0.03%
5,798
– –
NVO icon
99
Novo Nordisk
NVO
$252B
$526K 0.03%
8,035
– –
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$523K 0.03%
10,427
– –
2 3
4
5 6