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
$1.87B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$26.1M
3
+$22.6M
4
BX icon
Blackstone
BX
+$5.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5M

Top Sells

1
+$60.1M
2
+$26.2M
3
+$21.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$13M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M

Sector Composition

1 Financials 20.69%
2 Technology 11.57%
3 Industrials 11.14%
4 Energy 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.41%
450,100
+445,240
27
$21.2M 1.14%
499,036
-12,450
28
$13.4M 0.72%
68,245
-925
29
$13.1M 0.7%
1,213,900
30
$13M 0.69%
1,264,500
31
$12.6M 0.67%
1,200,000
32
$12M 0.64%
150,021
+4,393
33
$11.1M 0.59%
236,982
+107,035
34
$11M 0.59%
54,990
-131,474
35
$10.7M 0.57%
83,749
-35,424
36
$10.3M 0.55%
195,484
-162
37
$10.3M 0.55%
1,011,648
38
$9.97M 0.53%
197,428
-9,204
39
$9.53M 0.51%
121,790
+32,300
40
$9.5M 0.51%
384,208
-9,255
41
$9.47M 0.51%
310,069
+14,149
42
$7.95M 0.43%
72,911
-11,462
43
$7.36M 0.39%
65,075
-14,292
44
$7.14M 0.38%
129,120
+69,300
45
$7.13M 0.38%
141,300
-3,225
46
$6.6M 0.35%
236,566
+51,075
47
$6.08M 0.33%
55,206
-1,920
48
$5.7M 0.31%
113,300
+22,050
49
$5.69M 0.3%
203,258
-68,225
50
$5.69M 0.3%
95,507
+3,000
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