FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$21.2M
3
+$7.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M

Top Sells

1
+$32.5M
2
+$15.4M
3
+$13.1M
4
OKE icon
Oneok
OKE
+$12.4M
5
WMG icon
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 Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$277B
$233K 0.01%
3,362
CMCSA icon
152
Comcast
CMCSA
$109B
$233K 0.01%
6,528
ESML icon
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$231K 0.01%
5,600
-500
SPBO icon
154
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$229K 0.01%
7,850
-975
UNH icon
155
UnitedHealth
UNH
$323B
$226K 0.01%
726
-130
TROW icon
156
T. Rowe Price
TROW
$22.8B
$220K 0.01%
+2,281
PANW icon
157
Palo Alto Networks
PANW
$141B
$218K 0.01%
+1,064
APO icon
158
Apollo Global Management
APO
$69.4B
$217K 0.01%
1,531
MRK icon
159
Merck
MRK
$212B
$217K 0.01%
2,741
-423
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$44.3B
$214K 0.01%
+2,328
ETN icon
161
Eaton
ETN
$145B
$213K 0.01%
+597
WAB icon
162
Wabtec
WAB
$33.2B
$209K 0.01%
+1,000
TRP icon
163
TC Energy
TRP
$53.5B
$205K 0.01%
+4,200
JNK icon
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$203K 0.01%
+2,084
ET icon
165
Energy Transfer Partners
ET
$56.5B
$182K 0.01%
10,026
MBI icon
166
MBIA
MBI
$337M
$177K 0.01%
40,800
-36,200
COR icon
167
Cencora
COR
$63B
– –
-7,695
NYF icon
168
iShares New York Muni Bond ETF
NYF
$943M
– –
-12,550
PEP icon
169
PepsiCo
PEP
$210B
– –
-3,526
QQQ icon
170
Invesco QQQ Trust
QQQ
$384B
– –
-4,768
3 4 5 6
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