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
$1.97B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.3M
3
+$8.26M
4
COR icon
Cencora
COR
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Top Sells

1
+$10.9M
2
+$8.81M
3
+$5.69M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.41M
5
OKE icon
Oneok
OKE
+$3.21M

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
$2.92B
$948K 0.05%
9,093
NVO icon
102
Novo Nordisk
NVO
$171B
$892K 0.05%
16,070
IBIT icon
103
iShares Bitcoin Trust
IBIT
$62B
$863K 0.04%
13,275
+3,050
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$825K 0.04%
32,600
BWX icon
105
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$813K 0.04%
35,341
-2,000
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$105B
$809K 0.04%
3,747
-50
INTC icon
107
Intel
INTC
$335B
$784K 0.04%
23,374
-640
V icon
108
Visa
V
$594B
$766K 0.04%
2,245
-10
IVV icon
109
iShares Core S&P 500 ETF
IVV
$788B
$766K 0.04%
1,144
+320
CALI
110
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$290M
$760K 0.04%
15,000
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.02T
$754K 0.04%
1
ADP icon
112
Automatic Data Processing
ADP
$79.9B
$736K 0.04%
2,507
FBTC icon
113
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$694K 0.04%
6,950
EVRG icon
114
Evergy
EVRG
$18.9B
$684K 0.03%
9,000
ABT icon
115
Abbott
ABT
$161B
$637K 0.03%
4,755
IBM icon
116
IBM
IBM
$217B
$613K 0.03%
2,174
WFC icon
117
Wells Fargo
WFC
$247B
$581K 0.03%
6,930
-425
VUG icon
118
Vanguard Growth ETF
VUG
$35.4B
$559K 0.03%
1,166
TFLO icon
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$553K 0.03%
10,925
-1,000
RWX icon
120
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
$524K 0.03%
18,860
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$495K 0.03%
5,565
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$474K 0.02%
5,834
UNP icon
123
Union Pacific
UNP
$161B
$474K 0.02%
2,004
-20
PEP icon
124
PepsiCo
PEP
$213B
$471K 0.02%
+3,357
META icon
125
Meta Platforms (Facebook)
META
$1.67T
$459K 0.02%
625
-5
3 4
5
6 7