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
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$452K 0.02%
8,700
-3,975
-31% -$207K
JPM icon
102
JPMorgan Chase
JPM
$824B
$440K 0.02%
4,682
-1
-0% -$94
QQQ icon
103
Invesco QQQ Trust
QQQ
$364B
$411K 0.02%
1,661
– –
BND icon
104
Vanguard Total Bond Market
BND
$133B
$397K 0.02%
4,500
– –
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$342K 0.02%
4,200
– –
ABBV icon
106
AbbVie
ABBV
$374B
$327K 0.02%
3,333
– –
BOH icon
107
Bank of Hawaii
BOH
$2.69B
$322K 0.02%
5,250
– –
V icon
108
Visa
V
$681B
$322K 0.02%
1,671
+53
+3% +$10.2K
UNH icon
109
UnitedHealth
UNH
$279B
$309K 0.02%
1,050
– –
UNP icon
110
Union Pacific
UNP
$132B
$299K 0.01%
1,769
+88
+5% +$14.9K
WFC icon
111
Wells Fargo
WFC
$258B
$299K 0.01%
11,703
– –
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$284K 0.01%
4,250
+150
+4% +$10K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$278K 0.01%
6,115
-579
-9% -$26.3K
DIS icon
114
Walt Disney
DIS
$211B
$277K 0.01%
2,489
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$36.1B
$260K 0.01%
21,300
-18,720
-47% -$229K
CMCSA icon
116
Comcast
CMCSA
$125B
$245K 0.01%
6,302
– –
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$241K 0.01%
8,600
-1,000
-10% -$28K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$234K 0.01%
1,928
– –
PFE icon
119
Pfizer
PFE
$141B
$225K 0.01%
7,255
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$222K 0.01%
+1,896
New +$222K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$221K 0.01%
9,100
-14,875
-62% -$361K
EAGG icon
122
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$207K 0.01%
3,675
– –
GRNB icon
123
VanEck Green Bond ETF
GRNB
$138M
$207K 0.01%
+7,525
New +$207K
GE icon
124
GE Aerospace
GE
$293B
$100K ﹤0.01%
2,952
– –
QVCGA
125
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$97K ﹤0.01%
211
-123
-37% -$56.5K
2 3 4
5
6