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
$2.03B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$15.8M
3
+$12.8M
4
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$4.42M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.13M

Top Sells

1
+$59.7M
2
+$45.4M
3
+$13.1M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$12.9M
5
FDX icon
FedEx
FDX
+$11.2M

Sector Composition

1 Financials 22.81%
2 Technology 13.84%
3 Energy 11.82%
4 Communication Services 10.89%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.67%
121,511
+15,249
27
$13.3M 0.66%
1,264,500
28
$13.3M 0.65%
1,220,985
+13,565
29
$12.8M 0.63%
53,025
-350
30
$12.8M 0.63%
+1,250,000
31
$12.7M 0.63%
189,288
-3,720
32
$11.7M 0.57%
82,256
-982
33
$11.5M 0.56%
141,775
-5,090
34
$11M 0.54%
431,448
+15,125
35
$10.6M 0.52%
130,135
-2,600
36
$10.5M 0.51%
225,107
-7,750
37
$9.96M 0.49%
185,758
-3,726
38
$9.84M 0.48%
195,110
+31,705
39
$8.8M 0.43%
285,238
-16,250
40
$7.7M 0.38%
304,300
+3,380
41
$7.43M 0.37%
130,170
+21,800
42
$7.17M 0.35%
140,405
43
$7.07M 0.35%
60,617
-1,292
44
$6.27M 0.31%
106,067
+6,800
45
$6.21M 0.31%
54,256
-601
46
$5.88M 0.29%
203,946
-4,600
47
$5.3M 0.26%
179,103
-1,600
48
$5.13M 0.25%
31,357
+7,230
49
$4.99M 0.25%
97,955
-5,712
50
$4.84M 0.24%
60,785
+26,760
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