FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
+7.23%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.56B
AUM Growth
+$95.5M
(+6.5%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
136
New
12
Increased
53
Reduced
41
Closed
1
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.2M |
| 2 |
Zimmer Biomet
ZBH
|
$2.89M |
| 3 |
eBay
EBAY
|
$2.12M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.94M |
| 5 |
Amazon
AMZN
|
$1.55M |
Top Sells
| 1 |
Yum China
YUMC
|
$16.1M |
| 2 |
Blackstone
BX
|
$1.87M |
| 3 |
LPL Financial
LPLA
|
$1.74M |
| 4 |
Northern Trust
NTRS
|
$912K |
| 5 |
Vanguard Total Bond Market
BND
|
$799K |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Healthcare | 11.24% |
| 3 | Communication Services | 11.23% |
| 4 | Energy | 10.34% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Green Bond ETF
GRNB
$139M
| $244K | 0.02% |
9,125
| – | – |
|
127
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $241K | 0.02% |
8,950
| – | – |
|
128
Blackrock
BLK
$172B
| $239K | 0.02% |
262
-9
| -3% | -$8.21K |
|
129
Colgate-Palmolive
CL
$67.2B
| $236K | 0.02% |
+2,769
| New | +$236K |
|
130
Nike
NKE
$111B
| $233K | 0.01% |
1,398
| – | – |
|
131
Meta Platforms (Facebook)
META
$1.88T
| $220K | 0.01% |
+655
| New | +$220K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.8B
| $218K | 0.01% |
+1,258
| New | +$218K |
|
133
PNC Financial Services
PNC
$81.5B
| $214K | 0.01% |
+1,072
| New | +$214K |
|
134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $202K | 0.01% |
3,675
| – | – |
|
135
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.5M
| $200K | 0.01% |
8,200
| – | – |
|
136
TC Energy
TRP
$53.4B
| – | – |
-4,200
| Closed | -$201K |
|