FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+7.41%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.93B
AUM Growth
+$1.93B
(+2.5%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
170
New
11
Increased
37
Reduced
70
Closed
4
Top Buys
| 1 |
Shift4
FOUR
|
$48.3M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
LINE
Lineage, Inc. Common Stock
LINE
|
$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.59M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$32.5M |
| 2 |
eBay
EBAY
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.1M |
| 4 |
Oneok
OKE
|
$12.4M |
| 5 |
Warner Music
WMG
|
$10.6M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Communication Services | 16.25% |
| 3 | Technology | 15.65% |
| 4 | Energy | 8.68% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$268B
| $233K | 0.01% |
3,362
| – | – |
|
152
Comcast
CMCSA
$125B
| $233K | 0.01% |
6,528
| – | – |
|
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $231K | 0.01% |
5,600
-500
| -8% | -$20.7K |
|
154
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $229K | 0.01% |
7,850
-975
| -11% | -$28.5K |
|
155
UnitedHealth
UNH
$280B
| $226K | 0.01% |
726
-130
| -15% | -$40.6K |
|
156
T Rowe Price
TROW
$23.6B
| $220K | 0.01% |
+2,281
| New | +$220K |
|
157
Palo Alto Networks
PANW
$127B
| $218K | 0.01% |
+1,064
| New | +$218K |
|
158
Apollo Global Management
APO
$77.9B
| $217K | 0.01% |
1,531
| – | – |
|
159
Merck
MRK
$214B
| $217K | 0.01% |
2,741
-423
| -13% | -$33.5K |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $214K | 0.01% |
+2,328
| New | +$214K |
|
161
Eaton
ETN
$134B
| $213K | 0.01% |
+597
| New | +$213K |
|
162
Wabtec
WAB
$33.1B
| $209K | 0.01% |
+1,000
| New | +$209K |
|
163
TC Energy
TRP
$54.1B
| $205K | 0.01% |
+4,200
| New | +$205K |
|
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $203K | 0.01% |
+2,084
| New | +$203K |
|
165
Energy Transfer Partners
ET
$60.8B
| $182K | 0.01% |
10,026
| – | – |
|
166
MBIA
MBI
$402M
| $177K | 0.01% |
40,800
-36,200
| -47% | -$157K |
|
167
Cencora
COR
$56.5B
| – | – |
-7,695
| Closed | -$2.14M |
|
168
iShares New York Muni Bond ETF
NYF
$896M
| – | – |
-12,550
| Closed | -$661K |
|
169
PepsiCo
PEP
$206B
| – | – |
-3,526
| Closed | -$529K |
|
170
Invesco QQQ Trust
QQQ
$361B
| – | – |
-4,768
| Closed | -$2.24M |
|