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
$1.95B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.56M
3
+$6.25M
4
WMG icon
Warner Music
WMG
+$5.48M
5
CRH icon
CRH
CRH
+$3.41M

Top Sells

1
+$8.73M
2
+$8.55M
3
+$6.83M
4
TKO icon
TKO Group
TKO
+$6.18M
5
BX icon
Blackstone
BX
+$5.76M

Sector Composition

1 Communication Services 19.54%
2 Financials 16.97%
3 Technology 14.63%
4 Energy 6.47%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$279B
$289K 0.01%
2,741
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$266K 0.01%
1,716
+29
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$115B
$257K 0.01%
3,890
KKR icon
154
KKR & Co
KKR
$94.4B
$255K 0.01%
2,001
FCX icon
155
Freeport-McMoran
FCX
$101B
$254K 0.01%
5,000
-621
NUHY icon
156
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$253K 0.01%
11,725
-1,200
ESML icon
157
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$241K 0.01%
5,250
-350
CSCO icon
158
Cisco
CSCO
$355B
$238K 0.01%
3,096
-227
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$236K 0.01%
10,100
UNH icon
160
UnitedHealth
UNH
$321B
$234K 0.01%
710
TROW icon
161
T. Rowe Price
TROW
$21.8B
$234K 0.01%
2,281
TRP icon
162
TC Energy
TRP
$62.6B
$231K 0.01%
4,200
GE icon
163
GE Aerospace
GE
$288B
$230K 0.01%
748
+7
KO icon
164
Coca-Cola
KO
$321B
$227K 0.01%
3,249
ROK icon
165
Rockwell Automation
ROK
$45.7B
$223K 0.01%
573
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$223K 0.01%
3,843
+123
APO icon
167
Apollo Global Management
APO
$74.6B
$219K 0.01%
1,509
ESGV icon
168
Vanguard ESG US Stock ETF
ESGV
$12.4B
$218K 0.01%
1,800
-350
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$216K 0.01%
+3,941
ETN icon
170
Eaton
ETN
$161B
$214K 0.01%
672
WAB icon
171
Wabtec
WAB
$44.5B
$213K 0.01%
1,000
SYK icon
172
Stryker
SYK
$126B
$211K 0.01%
600
ESGE icon
173
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$205K 0.01%
4,650
-100
ET icon
174
Energy Transfer Partners
ET
$65.6B
$165K 0.01%
10,026
CMCSA icon
175
Comcast
CMCSA
$106B
– –
-6,518
4 5 6
7
8