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
$1.97B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.3M
3
+$8.26M
4
COR icon
Cencora
COR
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Top Sells

1
+$10.9M
2
+$8.81M
3
+$5.69M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.41M
5
OKE icon
Oneok
OKE
+$3.21M

Sector Composition

1 Communication Services 18.35%
2 Financials 17.64%
3 Technology 15.39%
4 Energy 7.92%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$452K 0.02%
7,526
-1,650
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$431K 0.02%
4,525
-200
BLK icon
128
Blackrock
BLK
$163B
$412K 0.02%
353
+42
VTV icon
129
Vanguard Value ETF
VTV
$170B
$405K 0.02%
2,172
-100
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$101B
$385K 0.02%
3,244
IWM icon
131
iShares Russell 2000 ETF
IWM
$77.7B
$385K 0.02%
1,593
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$40.6B
$385K 0.02%
14,984
-25
BDX icon
133
Becton Dickinson
BDX
$43.3B
$361K 0.02%
1,929
-99
BAC icon
134
Bank of America
BAC
$371B
$350K 0.02%
6,793
BK icon
135
Bank of New York Mellon
BK
$92.2B
$349K 0.02%
3,207
BOH icon
136
Bank of Hawaii
BOH
$3.06B
$345K 0.02%
5,250
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$102B
$344K 0.02%
2,440
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$342K 0.02%
2,520
-200
TSLA icon
139
Tesla
TSLA
$1.41T
$331K 0.02%
744
EAGG icon
140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$325K 0.02%
6,775
GRNB icon
141
VanEck Green Bond ETF
GRNB
$178M
$318K 0.02%
13,000
VSGX icon
142
Vanguard ESG International Stock ETF
VSGX
$6.28B
$316K 0.02%
4,550
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.6B
$295K 0.02%
1,428
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$69.9B
$294K 0.01%
2,431
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$288K 0.01%
5,000
MBI icon
146
MBIA
MBI
$310M
$282K 0.01%
37,800
-3,000
NUHY icon
147
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$281K 0.01%
12,925
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$260K 0.01%
1,687
KKR icon
149
KKR & Co
KKR
$90.7B
$260K 0.01%
2,001
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$12.4B
$255K 0.01%
2,150
-200
4 5
6
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