FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+5.16%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
-$12M
Cap. Flow %
-0.76%
Top 10 Hldgs %
46.07%
Holding
143
New
3
Increased
22
Reduced
67
Closed
4

Top Buys

1
VRRM icon
Verra Mobility
VRRM
$5.11M
2
WMG icon
Warner Music
WMG
$3.29M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.45M
4
CCI icon
Crown Castle
CCI
$2.32M
5
EBAY icon
eBay
EBAY
$1.33M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$3.79M
2
FWONK icon
Liberty Media Series C
FWONK
$3.42M
3
LPLA icon
LPL Financial
LPLA
$2.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.99M

Sector Composition

1 Financials 17.73%
2 Communication Services 12.59%
3 Energy 11.73%
4 Technology 11.08%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.63M 0.1%
34,469
– –
COR icon
77
Cencora
COR
$57.2B
$1.6M 0.1%
8,330
– –
ABT icon
78
Abbott
ABT
$230B
$1.53M 0.1%
14,026
– –
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
$1.45M 0.09%
3,263
-9
-0.3% -$3.99K
PPG icon
80
PPG Industries
PPG
$24.6B
$1.44M 0.09%
9,740
-70
-0.7% -$10.4K
NVO icon
81
Novo Nordisk
NVO
$252B
$1.3M 0.08%
8,035
– –
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.28M 0.08%
12,350
– –
IGOV icon
83
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.24M 0.08%
31,300
-850
-3% -$33.7K
BWX icon
84
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.11M 0.07%
49,022
+775
+2% +$17.5K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.05M 0.07%
14,049
-300
-2% -$22.5K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
$980K 0.06%
19,290
-100
-0.5% -$5.08K
SCHF icon
87
Schwab International Equity ETF
SCHF
$50B
$906K 0.06%
25,413
– –
CAT icon
88
Caterpillar
CAT
$194B
$903K 0.06%
3,668
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$20.6B
$858K 0.05%
7,569
– –
RWX icon
90
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$780K 0.05%
31,474
-7,175
-19% -$178K
SUSB icon
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$743K 0.05%
31,075
– –
JPM icon
92
JPMorgan Chase
JPM
$824B
$734K 0.05%
5,045
-800
-14% -$116K
VGT icon
93
Vanguard Information Technology ETF
VGT
$99.1B
$719K 0.05%
1,625
-5
-0.3% -$2.21K
MMM icon
94
3M
MMM
$81B
$689K 0.04%
6,885
-13
-0.2% -$1.34K
IBM icon
95
IBM
IBM
$227B
$659K 0.04%
4,928
– –
ALEX
96
Alexander & Baldwin
ALEX
$1.38B
$658K 0.04%
35,399
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$633K 0.04%
3,900
– –
BDX icon
98
Becton Dickinson
BDX
$54.3B
$614K 0.04%
2,327
-352
-13% -$92.9K
PEP icon
99
PepsiCo
PEP
$203B
$602K 0.04%
3,249
– –
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$595K 0.04%
13,100
– –
2 3
4
5 6