FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.89B
AUM
$1.89B
AUM Growth
-$42.5M
Cap. Flow
-$7.72M
Cap. Flow %
-0.41%
Top 10 Hldgs %
47.02%
Holding
168
New
6
Increased
48
Reduced
65
Closed
9

Top Buys

1
$13.6M
2
$4.32M
3
$2.27M
4
$1.89M
5
$1.8M

Top Sells

1
$22.2M
2
$3.67M
3
$2.63M
4
$2.16M
5
$1.99M

Sector Composition

1Financials18.74%
2Communication Services15.77%
3Technology12.67%
4Energy10.12%
5Real Estate6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$154M8.15%469,958
-8,044
-2%
-$2.63M
$138M7.33%597,130
-8,239
-1%
-$1.91M
$95.1M5.04%178,656
+648
+0.4%
+$345K
$91M4.82%650,913
-26,277
-4%
-$3.67M
$87.2M4.63%558,427
-12,710
-2%
-$1.99M
$78M4.13%510,328
-2,680
-0.5%
-$410K
$68.7M3.64%763,170
-7,055
-0.9%
-$635K
$61.9M3.28%164,941
+1,074
+0.7%
+$403K
$59.8M3.17%1,908,502
+57,557
+3%
+$1.8M
$53.3M2.82%2,365,640
+101,007
+4%
+$2.27M
$52.8M2.8%601,293
-6,360
-1%
-$558K
$52.5M2.78%225,678
-162
-0.1%
-$37.7K
$46.4M2.46%213,368
+996
+0.5%
+$217K
$44.9M2.38%167,304
+2,656
+2%
+$713K
$44M2.33%114,801
+11,257
+11%
+$4.32M
$41.6M2.2%378,082
+14,588
+4%
+$1.6M
$39.6M2.1%208,218
+9,465
+5%
+$1.8M
$35.1M1.86%693,541
-24,563
-3%
-$1.24M
$32.3M1.71%194,824
-9,930
-5%
-$1.65M
$31.4M1.66%141,369
-1,874
-1%
-$416K
$30.1M1.59%178,912
-7,905
-4%
-$1.33M
$29.1M1.54%293,823
+17,077
+6%
+$1.69M
$27.3M1.45%132,844
-2,845
-2%
-$585K
$25.9M1.37%391,760
-15,385
-4%
-$1.02M
$25.3M1.34%432,207
+231,282
+115%
+$13.6M
123457