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
$2.07B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$15.8M
3
+$15.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M

Top Sells

1
+$21.4M
2
+$12.2M
3
+$10.8M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$10.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$10.5M

Sector Composition

1 Financials 23.44%
2 Technology 13.38%
3 Energy 12.9%
4 Communication Services 12%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.06%
432,715
+95,220
27
$17.9M 0.87%
451,492
+20,342
28
$16.2M 0.78%
62,521
-1,993
29
$15.8M 0.76%
+1,500,000
30
$15.7M 0.76%
286,581
-391,128
31
$15.1M 0.73%
+1,000,000
32
$15.1M 0.73%
50,550
-260
33
$13.6M 0.66%
81,221
-2,060
34
$13.4M 0.65%
1,150,000
-350,000
35
$13M 0.63%
167,585
+14,850
36
$12.4M 0.6%
1,100,000
-400,000
37
$12.4M 0.6%
185,888
-6,600
38
$12.2M 0.59%
1,020,685
-200,300
39
$10.3M 0.5%
124,763
-3,527
40
$9.18M 0.44%
460,223
-725
41
$9.16M 0.44%
167,440
-4,397
42
$8.19M 0.4%
261,371
-17,700
43
$8.12M 0.39%
39,901
+8,606
44
$7.83M 0.38%
164,530
+49,910
45
$7.27M 0.35%
59,076
-50
46
$7.15M 0.35%
137,130
-2,975
47
$6.78M 0.33%
43,287
+4,508
48
$6.71M 0.32%
156,547
-1,335
49
$6.34M 0.31%
110,940
+83,250
50
$5.59M 0.27%
550,000
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