FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.56M
3
+$6.25M
4
WMG icon
Warner Music
WMG
+$5.48M
5
CRH icon
CRH
CRH
+$3.41M

Top Sells

1
+$8.73M
2
+$8.55M
3
+$6.83M
4
TKO icon
TKO Group
TKO
+$6.18M
5
BX icon
Blackstone
BX
+$5.76M

Sector Composition

1 Communication Services 19.54%
2 Financials 16.97%
3 Technology 14.63%
4 Energy 6.47%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$328B
$863K 0.04%
23,401
+27
SUSB icon
102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$838K 0.04%
33,200
+600
NVO icon
103
Novo Nordisk
NVO
$174B
$818K 0.04%
16,070
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$105B
$802K 0.04%
3,647
-100
IVV icon
105
iShares Core S&P 500 ETF
IVV
$785B
$794K 0.04%
1,159
+15
V icon
106
Visa
V
$599B
$789K 0.04%
2,249
+4
CALI
107
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$290M
$787K 0.04%
15,600
+600
OKE icon
108
Oneok
OKE
$54.2B
$772K 0.04%
10,506
-10,786
NVDA icon
109
NVIDIA
NVDA
$4.92T
$766K 0.04%
4,108
-2,175
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.01T
$755K 0.04%
1
COST icon
111
Costco
COST
$445B
$743K 0.04%
861
-348
TFX icon
112
Teleflex
TFX
$6.14B
$664K 0.03%
5,442
-5,686
EVRG icon
113
Evergy
EVRG
$18.3B
$652K 0.03%
9,000
IBM icon
114
IBM
IBM
$236B
$645K 0.03%
2,179
+5
ADP icon
115
Automatic Data Processing
ADP
$81.2B
$645K 0.03%
2,507
WFC icon
116
Wells Fargo
WFC
$247B
$642K 0.03%
6,886
-44
IBIT icon
117
iShares Bitcoin Trust
IBIT
$63B
$640K 0.03%
12,900
-375
BWX icon
118
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$614K 0.03%
27,266
-8,075
VUG icon
119
Vanguard Growth ETF
VUG
$35.3B
$569K 0.03%
1,166
FBTC icon
120
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
$530K 0.03%
6,950
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$471K 0.02%
5,265
-300
PEP icon
122
PepsiCo
PEP
$210B
$466K 0.02%
3,244
-113
UNP icon
123
Union Pacific
UNP
$148B
$464K 0.02%
2,004
ABT icon
124
Abbott
ABT
$159B
$463K 0.02%
3,697
-1,058
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$451K 0.02%
7,526
3 4
5
6 7