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
$2.02B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$12.9M
4
LNG icon
Cheniere Energy
LNG
+$9.21M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$7.86M

Top Sells

1
+$42.8M
2
+$13M
3
+$10.2M
4
TW icon
Tradeweb Markets
TW
+$10M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.1M

Sector Composition

1 Financials 20.6%
2 Technology 13.9%
3 Energy 11.69%
4 Communication Services 9.9%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.99%
497,762
-2,999
27
$14.9M 0.74%
67,368
-877
28
$13.1M 0.65%
1,213,900
29
$12.9M 0.64%
193,008
-2,220
30
$12.9M 0.64%
1,213,565
+13,565
31
$12.9M 0.64%
+1,264,500
32
$12.9M 0.64%
53,375
-425
33
$12.9M 0.64%
+1,207,420
34
$12M 0.6%
106,262
+31,701
35
$11.9M 0.59%
146,865
-6,881
36
$11.8M 0.59%
81,096
-6,915
37
$11.6M 0.57%
83,238
-400
38
$10.8M 0.54%
232,857
-21,900
39
$10.7M 0.53%
132,735
+2,710
40
$10.7M 0.53%
416,323
+16,725
41
$10.2M 0.5%
189,484
-6,600
42
$9.3M 0.46%
301,488
-20,862
43
$8.24M 0.41%
163,405
+35,450
44
$7.86M 0.39%
+301,840
45
$7.2M 0.36%
61,909
-3,066
46
$7.18M 0.36%
140,405
+150
47
$6.22M 0.31%
54,857
-274
48
$5.99M 0.3%
208,546
-28,345
49
$5.82M 0.29%
99,267
+2,535
50
$5.76M 0.29%
108,370
-25,400
1
2
3 4 5