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
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$538K 0.03%
1,900
-90
-5% -$25.5K
MRK icon
102
Merck
MRK
$210B
$537K 0.03%
4,653
– –
EVRG icon
103
Evergy
EVRG
$16.4B
$526K 0.03%
9,000
– –
GIS icon
104
General Mills
GIS
$26.6B
$516K 0.03%
6,728
-400
-6% -$30.7K
UNH icon
105
UnitedHealth
UNH
$279B
$508K 0.03%
1,056
– –
V icon
106
Visa
V
$681B
$489K 0.03%
2,059
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$66.6B
$487K 0.03%
2,600
– –
ADP icon
108
Automatic Data Processing
ADP
$121B
$480K 0.03%
2,182
-26
-1% -$5.72K
VZ icon
109
Verizon
VZ
$184B
$472K 0.03%
12,699
-212
-2% -$7.88K
UNP icon
110
Union Pacific
UNP
$132B
$441K 0.03%
2,155
– –
KMB icon
111
Kimberly-Clark
KMB
$42.5B
$440K 0.03%
3,189
-68
-2% -$9.39K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$429K 0.03%
5,719
+400
+8% +$30K
VUSB icon
113
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$428K 0.03%
8,700
-125
-1% -$6.15K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$409K 0.03%
5,500
-100
-2% -$7.43K
WFC icon
115
Wells Fargo
WFC
$258B
$403K 0.03%
9,450
-133
-1% -$5.68K
VO icon
116
Vanguard Mid-Cap ETF
VO
$86.8B
$400K 0.03%
1,815
– –
EQIX icon
117
Equinix
EQIX
$74.6B
$374K 0.02%
477
– –
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$373K 0.02%
5,590
– –
DIS icon
119
Walt Disney
DIS
$211B
$370K 0.02%
4,143
-150
-3% -$13.4K
VB icon
120
Vanguard Small-Cap ETF
VB
$65.9B
$369K 0.02%
1,856
– –
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$353K 0.02%
3,775
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$96.7B
$320K 0.02%
5,000
– –
TSLA icon
123
Tesla
TSLA
$1.08T
$275K 0.02%
1,050
– –
CMCSA icon
124
Comcast
CMCSA
$125B
$274K 0.02%
6,602
– –
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$36.1B
$273K 0.02%
15,864
-750
-5% -$12.9K
2 3 4
5
6