FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.62%
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
+$79.5M
(+4.3%)
Cap. Flow
-$291K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
165
New
12
Increased
61
Reduced
62
Closed
3
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
$11.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.34M |
| 3 |
Adobe
ADBE
|
$5.24M |
| 4 |
Salesforce
CRM
|
$4.78M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.7M |
Top Sells
| 1 |
Americold
COLD
|
$14.7M |
| 2 |
Blackstone
BX
|
$6.41M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.27M |
| 4 |
Walmart
WMT
|
$4.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Communication Services | 16.33% |
| 3 | Technology | 13.74% |
| 4 | Energy | 9.24% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $250K | 0.01% |
5,000
| – | – |
|
152
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $250K | 0.01% |
11,000
-2,200
| -17% | -$49.9K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.2B
| $249K | 0.01% |
2,456
-40
| -2% | -$4.06K |
|
154
Comcast
CMCSA
$125B
| $245K | 0.01% |
6,528
| – | – |
|
155
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $231K | 0.01% |
4,650
-1,000
| -18% | -$49.6K |
|
156
Eaton
ETN
$134B
| $223K | 0.01% |
673
-80
| -11% | -$26.6K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23B
| $222K | 0.01% |
1,687
| – | – |
|
158
Stryker
SYK
$149B
| $216K | 0.01% |
600
| – | – |
|
|
SW
159
Smurfit Westrock plc
SW
$24.5B
| $215K | 0.01% |
+4,000
| New | +$215K |
|
160
PPG Industries
PPG
$24.6B
| $208K | 0.01% |
1,740
| – | – |
|
161
iShares Russell Mid-Cap ETF
IWR
$44B
| $206K | 0.01% |
2,328
| – | – |
|
162
Arch Capital
ACGL
$34.7B
| – | – |
-1,931
| Closed | -$216K |
|
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-2,086
| Closed | -$204K |
|
164
Texas Instruments
TXN
$178B
| – | – |
-1,085
| Closed | -$224K |
|