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
$1.15B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.38M
3
+$2.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M

Top Sells

1
+$13.9M
2
+$6.56M
3
+$1.85M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.17M
5
GE icon
GE Aerospace
GE
+$692K

Sector Composition

1 Industrials 18.29%
2 Energy 15.17%
3 Real Estate 12.54%
4 Financials 12.16%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.43%
398,110
+8,885
27
$16.1M 1.41%
173,250
+12,630
28
$14.8M 1.29%
546,817
+30,441
29
$10.4M 0.91%
117,330
-3,049
30
$9.57M 0.84%
331,532
+552
31
$9.26M 0.81%
84,264
+6,060
32
$8.89M 0.78%
111,359
-33
33
$6.85M 0.6%
164,322
+4,972
34
$4.41M 0.38%
32,812
-5,148
35
$4.29M 0.37%
92,809
-1,370
36
$3.38M 0.3%
+131,894
37
$3.19M 0.28%
77,529
+3,238
38
$2.3M 0.2%
27,510
-380
39
$2.18M 0.19%
18,761
+216
40
$1.74M 0.15%
+16,800
41
$1.66M 0.14%
57,016
-796
42
$1.6M 0.14%
24,620
-30
43
$1.57M 0.14%
52,133
-38,742
44
$1.55M 0.14%
8,643
+23
45
$1.53M 0.13%
21,644
-223
46
$1.48M 0.13%
20,990
+77
47
$1.32M 0.12%
15,898
-225
48
$1.27M 0.11%
31,471
-247
49
$1.19M 0.1%
27,465
+25
50
$1.19M 0.1%
18,413
+2,690
1
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