FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
+5.18%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.53B
AUM Growth
+$70.5M
(+4.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
142
New
5
Increased
46
Reduced
64
Closed
2
Top Buys
| 1 |
Verra Mobility
VRRM
|
$30.7M |
| 2 |
CarMax
KMX
|
$5.43M |
| 3 |
Americold
COLD
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.9M |
| 5 |
Adobe
ADBE
|
$2.35M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$9.79M |
| 2 |
Intel
INTC
|
$3.96M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
Cheniere Energy
LNG
|
$2.8M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Communication Services | 13.09% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 10.02% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Green Bond ETF
GRNB
$139M
| $253K | 0.02% |
10,775
+600
| +6% | +$14.1K |
|
127
Comcast
CMCSA
$125B
| $250K | 0.02% |
6,602
| – | – |
|
128
Costco
COST
$424B
| $238K | 0.02% |
478
| – | – |
|
129
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $233K | 0.02% |
3,250
| – | – |
|
130
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $230K | 0.02% |
4,400
-325
| -7% | -$17K |
|
131
iShares S&P 500 Value ETF
IVE
$41.2B
| $225K | 0.01% |
1,481
-75
| -5% | -$11.4K |
|
132
Charter Communications
CHTR
$35.4B
| $219K | 0.01% |
612
-200
| -25% | -$71.5K |
|
133
Tesla
TSLA
$1.09T
| $218K | 0.01% |
+1,050
| New | +$218K |
|
134
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $217K | 0.01% |
10,475
+600
| +6% | +$12.5K |
|
135
Cisco
CSCO
$269B
| $212K | 0.01% |
+4,054
| New | +$212K |
|
136
Pfizer
PFE
$140B
| $210K | 0.01% |
5,151
| – | – |
|
137
Blackrock
BLK
$172B
| $208K | 0.01% |
+311
| New | +$208K |
|
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $205K | 0.01% |
6,025
-725
| -11% | -$24.6K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.7B
| $204K | 0.01% |
+3,193
| New | +$204K |
|
140
Coca-Cola
KO
$294B
| $201K | 0.01% |
3,234
| – | – |
|
141
Home Depot
HD
$410B
| – | – |
-664
| Closed | -$210K |
|
142
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-9,483
| Closed | -$224K |
|