FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
+3.93%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.77B
AUM Growth
+$94.6M
(+5.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
155
New
10
Increased
54
Reduced
65
Closed
3
Top Buys
| 1 |
TKO Group
TKO
|
$44M |
| 2 |
Expedia Group
EXPE
|
$20.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.88M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$17.6M |
| 2 |
Cheniere Energy
CQP
|
$10.9M |
| 3 |
Johnson & Johnson
JNJ
|
$10.7M |
| 4 |
Oneok
OKE
|
$6.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.97M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Communication Services | 14.39% |
| 3 | Technology | 11.32% |
| 4 | Energy | 8.78% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $751K | 0.04% |
27,960
+5,490
| +24% | +$148K |
|
102
NVIDIA
NVDA
$4.16T
| $742K | 0.04% |
8,210
+3,680
| +81% | +$333K |
|
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $739K | 0.04% |
13,100
| – | – |
|
104
3M
MMM
$82.6B
| $720K | 0.04% |
8,115
-119
| -1% | -$10.6K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $712K | 0.04% |
3,900
| – | – |
|
106
Merck
MRK
$210B
| $646K | 0.04% |
4,896
| – | – |
|
107
PepsiCo
PEP
$201B
| $615K | 0.03% |
3,515
+128
| +4% | +$22.4K |
|
108
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $590K | 0.03% |
22,595
-1,375
| -6% | -$35.9K |
|
|
ALEX
109
Alexander & Baldwin
ALEX
$1.39B
| $583K | 0.03% |
35,399
| – | – |
|
110
Visa
V
$681B
| $574K | 0.03% |
2,055
-2
| -0.1% | -$558 |
|
111
Verizon
VZ
$186B
| $533K | 0.03% |
12,699
| – | – |
|
112
Wells Fargo
WFC
$262B
| $528K | 0.03% |
9,105
-12
| -0.1% | -$696 |
|
113
Union Pacific
UNP
$132B
| $528K | 0.03% |
2,145
-10
| -0.5% | -$2.46K |
|
114
Automatic Data Processing
ADP
$122B
| $524K | 0.03% |
2,100
-140
| -6% | -$35K |
|
115
Home Depot
HD
$410B
| $524K | 0.03% |
1,367
+566
| +71% | +$217K |
|
116
Becton Dickinson
BDX
$54.7B
| $516K | 0.03% |
2,084
-25
| -1% | -$6.19K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $490K | 0.03% |
6,300
+515
| +9% | +$40K |
|
118
Vanguard Mid-Cap ETF
VO
$87.3B
| $487K | 0.03% |
1,950
+135
| +7% | +$33.7K |
|
119
Evergy
EVRG
$16.4B
| $480K | 0.03% |
9,000
| – | – |
|
120
Costco
COST
$423B
| $479K | 0.03% |
654
+104
| +19% | +$76.2K |
|
121
Walt Disney
DIS
$214B
| $465K | 0.03% |
3,797
| – | – |
|
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $426K | 0.02% |
5,590
| – | – |
|
123
UnitedHealth
UNH
$281B
| $423K | 0.02% |
856
-200
| -19% | -$98.9K |
|
124
General Mills
GIS
$26.6B
| $413K | 0.02% |
5,900
-738
| -11% | -$51.6K |
|
125
iShares Russell 2000 ETF
IWM
$67.2B
| $402K | 0.02% |
1,913
-85
| -4% | -$17.9K |
|