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
$1.69B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$37.4M
3
+$34.3M
4
FWONK icon
Liberty Media Series C
FWONK
+$29.5M
5
EBAY icon
eBay
EBAY
+$22.5M

Top Sells

1
+$31.4M
2
+$13.3M
3
+$12.8M
4
DT icon
Dynatrace
DT
+$7.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.75M

Sector Composition

1 Financials 22.34%
2 Technology 14.18%
3 Energy 11.37%
4 Communication Services 10.37%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.99%
337,495
+142,385
27
$15M 0.89%
+1,500,000
28
$15M 0.89%
+1,500,000
29
$14.5M 0.86%
431,150
-75,926
30
$14M 0.83%
64,514
+1,275
31
$13.7M 0.81%
50,810
-2,215
32
$13M 0.77%
1,220,985
33
$12M 0.71%
83,281
+1,025
34
$10.8M 0.64%
152,735
+22,600
35
$10.1M 0.6%
128,290
-13,485
36
$9M 0.53%
171,837
-13,921
37
$8.44M 0.5%
279,071
-6,167
38
$8.34M 0.49%
192,488
+3,200
39
$8.2M 0.49%
460,948
+29,500
40
$7.92M 0.47%
+526,315
41
$7.02M 0.42%
140,105
-300
42
$6.97M 0.41%
59,126
-1,491
43
$6.45M 0.38%
157,882
-67,225
44
$5.44M 0.32%
+550,000
45
$5M 0.3%
38,779
+7,422
46
$4.93M 0.29%
31,295
+2,890
47
$4.64M 0.28%
196,912
+132,137
48
$4.64M 0.28%
114,620
+49,291
49
$4.56M 0.27%
40,375
-500
50
$4.43M 0.26%
+50,970
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