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
$1.45B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.39M
3
+$2.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M
5
CERN
Cerner Corp
CERN
+$2.33M

Top Sells

1
+$297M
2
+$179M
3
+$114M
4
VRRM icon
Verra Mobility
VRRM
+$112M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$104M

Sector Composition

1 Financials 18.03%
2 Healthcare 11.76%
3 Energy 10.11%
4 Communication Services 10.09%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.24%
92,152
+354
27
$17.4M 1.2%
+262,735
28
$16.5M 1.13%
61,042
-50
29
$16.1M 1.1%
168,164
+176
30
$15.6M 1.07%
194,802
+8,282
31
$15.3M 1.05%
48,030
-1,115
32
$11.5M 0.79%
171,950
+5,765
33
$10.9M 0.75%
48,937
+493
34
$10.8M 0.74%
130,528
+8,250
35
$8.81M 0.61%
117,660
-1,740
36
$8.78M 0.6%
190,616
+3,756
37
$8.63M 0.59%
157,450
-3,174
38
$8.6M 0.59%
50,020
+13,040
39
$7.64M 0.53%
59,674
+925
40
$6.84M 0.47%
67,160
+4,914
41
$5.93M 0.41%
114,430
-475
42
$5.78M 0.4%
209,550
+5,751
43
$5.75M 0.4%
286,205
+50,240
44
$5.73M 0.39%
98,162
+4,540
45
$5.64M 0.39%
180,333
-12,501
46
$5.13M 0.35%
152,074
+6,988
47
$5.07M 0.35%
45,116
+1,845
48
$4.75M 0.33%
34,657
+1,392
49
$4.56M 0.31%
38,925
50
$4.27M 0.29%
145,522
+11,025
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