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
ILCG icon
101
iShares Morningstar Growth ETF
ILCG
$3B
$948K 0.05%
9,093
NVO icon
102
Novo Nordisk
NVO
$210B
$892K 0.05%
16,070
IBIT icon
103
iShares Bitcoin Trust
IBIT
$72.4B
$863K 0.04%
13,275
+3,050
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$825K 0.04%
32,600
BWX icon
105
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$813K 0.04%
35,341
-2,000
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$101B
$809K 0.04%
3,747
-50
INTC icon
107
Intel
INTC
$209B
$784K 0.04%
23,374
-640
V icon
108
Visa
V
$639B
$766K 0.04%
2,245
-10
IVV icon
109
iShares Core S&P 500 ETF
IVV
$734B
$766K 0.04%
1,144
+320
CALI
110
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$189M
$760K 0.04%
15,000
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.04%
1
ADP icon
112
Automatic Data Processing
ADP
$105B
$736K 0.04%
2,507
FBTC icon
113
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$694K 0.04%
6,950
EVRG icon
114
Evergy
EVRG
$17.1B
$684K 0.03%
9,000
ABT icon
115
Abbott
ABT
$218B
$637K 0.03%
4,755
IBM icon
116
IBM
IBM
$283B
$613K 0.03%
2,174
WFC icon
117
Wells Fargo
WFC
$279B
$581K 0.03%
6,930
-425
VUG icon
118
Vanguard Growth ETF
VUG
$202B
$559K 0.03%
1,166
TFLO icon
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$553K 0.03%
10,925
-1,000
RWX icon
120
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$524K 0.03%
18,860
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$495K 0.03%
5,565
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$474K 0.02%
5,834
UNP icon
123
Union Pacific
UNP
$139B
$474K 0.02%
2,004
-20
PEP icon
124
PepsiCo
PEP
$202B
$471K 0.02%
+3,357
META icon
125
Meta Platforms (Facebook)
META
$1.62T
$459K 0.02%
625
-5
3 4
5
6 7