FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$21.4M
2
+$9.37M
3
+$6.88M
4
COR icon
Cencora
COR
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

1
+$8.78M
2
+$8.21M
3
+$4.67M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
$254K 0.01%
+3,890
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$252K 0.01%
5,600
MATX icon
153
Matsons
MATX
$3.48B
$252K 0.01%
2,560
ETN icon
154
Eaton
ETN
$129B
$251K 0.01%
672
+75
LLY icon
155
Eli Lilly
LLY
$936B
$249K 0.01%
326
UNH icon
156
UnitedHealth
UNH
$294B
$245K 0.01%
710
-16
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$237K 0.01%
10,100
-900
TROW icon
158
T. Rowe Price
TROW
$22.4B
$234K 0.01%
2,281
NFLX icon
159
Netflix
NFLX
$463B
$233K 0.01%
1,940
+90
MRK icon
160
Merck
MRK
$251B
$230K 0.01%
2,741
TRP icon
161
TC Energy
TRP
$56B
$229K 0.01%
4,200
CSCO icon
162
Cisco
CSCO
$304B
$227K 0.01%
3,323
-39
GE icon
163
GE Aerospace
GE
$305B
$223K 0.01%
+741
SYK icon
164
Stryker
SYK
$140B
$222K 0.01%
600
FCX icon
165
Freeport-McMoran
FCX
$61.7B
$220K 0.01%
+5,621
PANW icon
166
Palo Alto Networks
PANW
$132B
$217K 0.01%
1,064
KO icon
167
Coca-Cola
KO
$304B
$215K 0.01%
+3,249
SPMD icon
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$213K 0.01%
+3,720
SPBO icon
169
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$210K 0.01%
7,075
-775
ESGE icon
170
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$206K 0.01%
+4,750
CMCSA icon
171
Comcast
CMCSA
$98.5B
$205K 0.01%
6,518
-10
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$204K 0.01%
2,084
APO icon
173
Apollo Global Management
APO
$76.7B
$201K 0.01%
1,509
-22
WAB icon
174
Wabtec
WAB
$35.6B
$200K 0.01%
1,000
ROK icon
175
Rockwell Automation
ROK
$43.9B
$200K 0.01%
+573
4 5 6
7
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