FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$21.4M
2
+$9.37M
3
+$6.88M
4
COR icon
Cencora
COR
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

1
+$8.78M
2
+$8.21M
3
+$4.67M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

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
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$452K 0.02%
7,526
-1,650
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$431K 0.02%
4,525
-200
BLK icon
128
Blackrock
BLK
$180B
$412K 0.02%
353
+42
VTV icon
129
Vanguard Value ETF
VTV
$164B
$405K 0.02%
2,172
-100
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$385K 0.02%
3,244
IWM icon
131
iShares Russell 2000 ETF
IWM
$77.3B
$385K 0.02%
1,593
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$38.9B
$385K 0.02%
14,984
-25
BDX icon
133
Becton Dickinson
BDX
$59B
$361K 0.02%
1,929
-99
BAC icon
134
Bank of America
BAC
$382B
$350K 0.02%
6,793
BK icon
135
Bank of New York Mellon
BK
$83.5B
$349K 0.02%
3,207
BOH icon
136
Bank of Hawaii
BOH
$2.83B
$345K 0.02%
5,250
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$344K 0.02%
2,440
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$342K 0.02%
2,520
-200
TSLA icon
139
Tesla
TSLA
$1.46T
$331K 0.02%
744
EAGG icon
140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$325K 0.02%
6,775
GRNB icon
141
VanEck Green Bond ETF
GRNB
$162M
$318K 0.02%
13,000
VSGX icon
142
Vanguard ESG International Stock ETF
VSGX
$5.88B
$316K 0.02%
4,550
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.3B
$295K 0.02%
1,428
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$66.9B
$294K 0.01%
2,431
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$288K 0.01%
5,000
MBI icon
146
MBIA
MBI
$348M
$282K 0.01%
37,800
-3,000
NUHY icon
147
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
$281K 0.01%
12,925
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$260K 0.01%
1,687
KKR icon
149
KKR & Co
KKR
$117B
$260K 0.01%
2,001
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$12B
$255K 0.01%
2,150
-200
4 5
6
7 8