FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
This Quarter Return
+6.62%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$1.58M
Cap. Flow %
0.08%
Top 10 Hldgs %
47.6%
Holding
165
New
12
Increased
62
Reduced
61
Closed
3

Top Buys

1
LINE
Lineage, Inc. Common Stock
LINE
$11.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.34M
3
ADBE icon
Adobe
ADBE
$5.24M
4
CRM icon
Salesforce
CRM
$4.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.7M

Top Sells

1
COLD icon
Americold
COLD
$14.7M
2
BX icon
Blackstone
BX
$6.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.27M
4
WMT icon
Walmart
WMT
$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.84M

Sector Composition

1 Financials 19.02%
2 Communication Services 16.33%
3 Technology 13.74%
4 Energy 9.24%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
76
iShares California Muni Bond ETF
CMF
$3.36B
$1.68M 0.09%
29,295
+1,075
+4% +$61.6K
XOM icon
77
Exxon Mobil
XOM
$477B
$1.61M 0.08%
14,964
-375
-2% -$40.3K
VCEB icon
78
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$1.47M 0.08%
+23,700
New +$1.47M
JPM icon
79
JPMorgan Chase
JPM
$824B
$1.45M 0.08%
6,064
-329
-5% -$78.9K
HAUZ icon
80
Xtrackers International Real Estate ETF
HAUZ
$873M
$1.45M 0.08%
73,175
+7,650
+12% +$151K
NVO icon
81
Novo Nordisk
NVO
$252B
$1.38M 0.07%
16,070
– –
NVDA icon
82
NVIDIA
NVDA
$4.15T
$1.31M 0.07%
9,745
+1,435
+17% +$193K
IGOV icon
83
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.28M 0.07%
33,230
+325
+1% +$12.5K
CAT icon
84
Caterpillar
CAT
$194B
$1.18M 0.06%
3,260
-138
-4% -$50.1K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$13.9B
$1.12M 0.06%
43,390
+3,800
+10% +$98.2K
MUB icon
86
iShares National Muni Bond ETF
MUB
$38.6B
$1.1M 0.06%
10,325
-40,122
-80% -$4.27M
VO icon
87
Vanguard Mid-Cap ETF
VO
$86.8B
$1.09M 0.06%
4,129
+90
+2% +$23.8K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.04M 0.05%
38,128
+10,816
+40% +$295K
SCHF icon
89
Schwab International Equity ETF
SCHF
$50B
$966K 0.05%
52,223
+185
+0.4% +$3.42K
AVGO icon
90
Broadcom
AVGO
$1.42T
$953K 0.05%
4,110
-350
-8% -$81.1K
VB icon
91
Vanguard Small-Cap ETF
VB
$65.9B
$936K 0.05%
3,896
+100
+3% +$24K
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$928K 0.05%
11,599
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$99.1B
$910K 0.05%
1,463
-40
-3% -$24.9K
ABBV icon
94
AbbVie
ABBV
$374B
$840K 0.04%
4,728
-460
-9% -$81.7K
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$831K 0.04%
13,100
– –
ILCG icon
96
iShares Morningstar Growth ETF
ILCG
$2.92B
$815K 0.04%
9,093
– –
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$803K 0.04%
32,500
+700
+2% +$17.3K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$774K 0.04%
3,949
+49
+1% +$9.6K
BWX icon
99
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$772K 0.04%
36,091
+2,175
+6% +$46.5K
COST icon
100
Costco
COST
$421B
$766K 0.04%
836
-126
-13% -$115K
2 3
4
5 6