FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$21.2M
3
+$7.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M

Top Sells

1
+$32.5M
2
+$15.4M
3
+$13.1M
4
OKE icon
Oneok
OKE
+$12.4M
5
WMG icon
Warner Music
WMG
+$10.6M

Sector Composition

1 Financials 18.81%
2 Communication Services 16.25%
3 Technology 15.65%
4 Energy 8.68%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
126
Bank of Hawaii
BOH
$2.43B
$355K 0.02%
5,250
DVY icon
127
iShares Select Dividend ETF
DVY
$20.6B
$354K 0.02%
2,664
BDX icon
128
Becton Dickinson
BDX
$54.2B
$349K 0.02%
2,028
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$345K 0.02%
2,720
-150
IWM icon
130
iShares Russell 2000 ETF
IWM
$69.9B
$344K 0.02%
1,593
-10
BLK icon
131
Blackrock
BLK
$180B
$326K 0.02%
311
EAGG icon
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$322K 0.02%
6,775
BAC icon
133
Bank of America
BAC
$376B
$321K 0.02%
6,793
-400
GRNB icon
134
VanEck Green Bond ETF
GRNB
$145M
$315K 0.02%
13,000
-850
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$93.7B
$309K 0.02%
1,220
VSGX icon
136
Vanguard ESG International Stock ETF
VSGX
$5.23B
$298K 0.02%
4,550
+100
BK icon
137
Bank of New York Mellon
BK
$74.7B
$292K 0.02%
3,207
MATX icon
138
Matsons
MATX
$3B
$285K 0.01%
2,560
NUHY icon
139
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$281K 0.01%
12,925
-800
IVE icon
140
iShares S&P 500 Value ETF
IVE
$41.7B
$279K 0.01%
1,428
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$65.8B
$268K 0.01%
2,431
KKR icon
142
KKR & Co
KKR
$105B
$266K 0.01%
2,001
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$261K 0.01%
5,000
ESGV icon
144
Vanguard ESG US Stock ETF
ESGV
$11.5B
$258K 0.01%
2,350
-200
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$256K 0.01%
11,000
LLY icon
146
Eli Lilly
LLY
$720B
$254K 0.01%
326
-80
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.4B
$249K 0.01%
1,687
NFLX icon
148
Netflix
NFLX
$510B
$248K 0.01%
+185
SYK icon
149
Stryker
SYK
$143B
$237K 0.01%
600
TSLA icon
150
Tesla
TSLA
$1.46T
$236K 0.01%
744
-300
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