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
$1.99B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$25.1M
3
+$18.7M
4
FDX icon
FedEx
FDX
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M

Top Sells

1
+$47.1M
2
+$31.1M
3
+$29.1M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$10.3M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Sector Composition

1 Financials 22.43%
2 Technology 13.04%
3 Energy 11.89%
4 Communication Services 9.38%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.73%
+88,011
27
$14M 0.7%
68,245
28
$13.2M 0.66%
1,213,900
29
$13M 0.65%
1,264,500
30
$12.6M 0.63%
1,200,000
31
$12.4M 0.62%
153,746
+3,725
32
$12.1M 0.61%
53,800
-1,190
33
$11.9M 0.6%
254,757
+17,775
34
$11.6M 0.58%
195,228
-2,200
35
$10.9M 0.55%
83,638
-111
36
$10.5M 0.53%
196,084
+600
37
$10.5M 0.53%
130,025
+8,235
38
$10.4M 0.52%
+1,000,000
39
$10.2M 0.52%
+1,011,648
40
$10M 0.51%
399,598
+15,390
41
$10M 0.5%
+228,900
42
$9.92M 0.5%
322,350
+12,281
43
$8.3M 0.42%
74,561
+1,650
44
$7.5M 0.38%
64,975
-100
45
$7.29M 0.37%
133,770
+4,650
46
$7.15M 0.36%
140,255
-1,045
47
$6.85M 0.34%
236,891
+325
48
$6.45M 0.32%
127,955
+14,655
49
$6.25M 0.31%
55,131
-75
50
$5.82M 0.29%
114,305
+11,015
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