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
$1.95B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.56M
3
+$6.25M
4
WMG icon
Warner Music
WMG
+$5.48M
5
CRH icon
CRH
CRH
+$3.41M

Top Sells

1
+$8.73M
2
+$8.55M
3
+$6.83M
4
TKO icon
TKO Group
TKO
+$6.18M
5
BX icon
Blackstone
BX
+$5.76M

Sector Composition

1 Communication Services 19.54%
2 Financials 16.97%
3 Technology 14.63%
4 Energy 6.47%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$445K 0.02%
8,825
-2,100
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$426K 0.02%
4,525
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$418K 0.02%
5,184
-650
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$40.5B
$393K 0.02%
14,984
IWM icon
130
iShares Russell 2000 ETF
IWM
$77.6B
$390K 0.02%
1,583
-10
VTV icon
131
Vanguard Value ETF
VTV
$169B
$387K 0.02%
2,028
-144
BLK icon
132
Blackrock
BLK
$162B
$379K 0.02%
354
+1
BAC icon
133
Bank of America
BAC
$379B
$376K 0.02%
6,837
+44
BDX icon
134
Becton Dickinson
BDX
$44.6B
$374K 0.02%
1,929
BK icon
135
Bank of New York Mellon
BK
$94.7B
$373K 0.02%
3,214
+7
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$101B
$366K 0.02%
2,540
+100
BOH icon
137
Bank of Hawaii
BOH
$3.08B
$359K 0.02%
5,250
LLY icon
138
Eli Lilly
LLY
$823B
$356K 0.02%
331
+5
TSLA icon
139
Tesla
TSLA
$1.45T
$342K 0.02%
760
+16
META icon
140
Meta Platforms (Facebook)
META
$1.71T
$328K 0.02%
497
-128
RWX icon
141
State Street SPDR Dow Jones International Real Estate ETF
RWX
$278M
$326K 0.02%
11,660
-7,200
EAGG icon
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$324K 0.02%
6,775
VSGX icon
143
Vanguard ESG International Stock ETF
VSGX
$6.3B
$319K 0.02%
4,450
-100
GRNB icon
144
VanEck Green Bond ETF
GRNB
$178M
$316K 0.02%
13,000
MATX icon
145
Matsons
MATX
$5.19B
$316K 0.02%
2,560
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$3.79B
$309K 0.02%
2,220
-300
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.6B
$303K 0.02%
1,428
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$296K 0.02%
5,000
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$69.6B
$295K 0.02%
2,391
-40
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$101B
$294K 0.02%
2,444
-800
4 5
6
7 8