FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Return 21.02%
This Quarter Return
+0.51%
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
-$20.3M
Cap. Flow
-$16.3M
Cap. Flow %
-1.05%
Top 10 Hldgs %
46.61%
Holding
146
New
7
Increased
26
Reduced
69
Closed
4

Top Buys

1
OKE icon
Oneok
OKE
$26.6M
2
AMT icon
American Tower
AMT
$19.1M
3
BUD icon
AB InBev
BUD
$10.1M
4
AAP icon
Advance Auto Parts
AAP
$7.41M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.94M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$41.3M
2
LH icon
Labcorp
LH
$7.41M
3
ADBE icon
Adobe
ADBE
$5.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.94M
5
FWONK icon
Liberty Media Series C
FWONK
$3.1M

Sector Composition

1 Financials 18.89%
2 Communication Services 12.91%
3 Energy 11.83%
4 Technology 10.41%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$331K 0.02%
3,675
-100
-3% -$9K
BMY icon
127
Bristol-Myers Squibb
BMY
$95B
$290K 0.02%
5,000
– –
CMCSA icon
128
Comcast
CMCSA
$125B
$289K 0.02%
6,528
-74
-1% -$3.28K
COST icon
129
Costco
COST
$424B
$271K 0.02%
479
+1
+0.2% +$565
GRNB icon
130
VanEck Green Bond ETF
GRNB
$139M
$265K 0.02%
11,700
+925
+9% +$21K
TSLA icon
131
Tesla
TSLA
$1.09T
$264K 0.02%
1,054
+4
+0.4% +$1K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$36.4B
$264K 0.02%
15,864
– –
BOH icon
133
Bank of Hawaii
BOH
$2.74B
$261K 0.02%
5,250
– –
ESGV icon
134
Vanguard ESG US Stock ETF
ESGV
$11.2B
$244K 0.02%
3,250
– –
JNK icon
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$234K 0.02%
2,585
– –
NUHY icon
136
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$231K 0.01%
11,500
+1,025
+10% +$20.6K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$41.2B
$227K 0.01%
1,473
– –
VSGX icon
138
Vanguard ESG International Stock ETF
VSGX
$4.97B
$222K 0.01%
4,400
– –
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$84B
$206K 0.01%
1,258
– –
ESML icon
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$203K 0.01%
6,025
– –
EAGG icon
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$202K 0.01%
+4,450
New +$202K
BLK icon
142
Blackrock
BLK
$172B
$201K 0.01%
311
– –
HD icon
143
Home Depot
HD
$410B
– –
-664
Closed -$206K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-3,935
Closed -$206K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-3,167
Closed -$223K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-662,998
Closed -$41.3M
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