FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.51%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.6B
AUM Growth
+$1.6B
(+2.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
139
New
4
Increased
49
Reduced
44
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$14M |
| 2 |
Zimmer Biomet
ZBH
|
$9.53M |
| 3 |
Amazon
AMZN
|
$8.45M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.51M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.56M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$28.8M |
| 2 |
Cheniere Energy
LNG
|
$9.92M |
| 3 |
LPL Financial
LPLA
|
$5.35M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Energy | 12.6% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 11.16% |
| 5 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.6B
| $228K | 0.01% |
1,740
| – | – |
|
127
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $226K | 0.01% |
8,950
| – | – |
|
128
Colgate-Palmolive
CL
$67.7B
| $209K | 0.01% |
2,769
| – | – |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $202K | 0.01% |
+1,150
| New | +$202K |
|
130
Target
TGT
$42B
| $201K | 0.01% |
+950
| New | +$201K |
|
131
Blackrock
BLK
$170B
| $200K | 0.01% |
262
| – | – |
|
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| – | – |
-3,675
| Closed | -$202K |
|
133
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-595
| Closed | -$283K |
|
134
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-655
| Closed | -$220K |
|
135
Nike
NKE
$110B
| – | – |
-1,398
| Closed | -$233K |
|
136
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
| – | – |
-8,200
| Closed | -$200K |
|
137
PNC Financial Services
PNC
$80.7B
| – | – |
-1,072
| Closed | -$214K |
|
138
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,875
| Closed | -$423K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,258
| Closed | -$218K |
|