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
$2.44B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40M
3
+$39.8M
4
CTEV
Claritev Corp
CTEV
+$29M
5
CERN
Cerner Corp
CERN
+$27.6M

Top Sells

1
+$39.2M
2
+$28.8M
3
+$27.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.6M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$14.8M

Sector Composition

1 Financials 21.36%
2 Communication Services 13.25%
3 Energy 12.72%
4 Technology 11.13%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 1.23%
253,729
-782
27
$29M 1.19%
+90,625
28
$27.6M 1.13%
+351,130
29
$25.9M 1.06%
650,000
30
$24.9M 1.02%
489,849
-85,666
31
$23.8M 0.98%
475,899
+11,148
32
$19.9M 0.82%
468,989
-180,679
33
$19M 0.78%
255,339
-17,711
34
$17.7M 0.72%
486,040
-648,357
35
$16.3M 0.67%
774,923
+284,050
36
$15.4M 0.63%
174,528
-6,960
37
$15.2M 0.62%
184,320
+5,605
38
$14M 0.57%
49,640
-560
39
$13.8M 0.56%
+1,250,000
40
$13.8M 0.56%
61,317
+410
41
$13.2M 0.54%
83,126
+2,626
42
$12.9M 0.53%
1,250,000
43
$12.3M 0.5%
1,075,000
44
$11.4M 0.47%
51,449
+5,093
45
$11.4M 0.47%
+1,000,000
46
$10.8M 0.44%
+1,000,000
47
$10.8M 0.44%
1,000,000
48
$10.4M 0.43%
125,453
+4,855
49
$10.3M 0.42%
166,550
+1,450
50
$9.28M 0.38%
47,703
+2,222
1
2
3 4 5