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
$1.47B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.38M
3
+$3.27M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.14M

Top Sells

1
+$5.58M
2
+$3.13M
3
+$2.98M
4
NTRS icon
Northern Trust
NTRS
+$2.56M
5
BX icon
Blackstone
BX
+$1.82M

Sector Composition

1 Financials 19.21%
2 Healthcare 11.33%
3 Energy 10.41%
4 Communication Services 10.37%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.24%
231,009
-7,925
27
$16.3M 1.11%
61,332
+290
28
$15.9M 1.08%
166,924
-1,240
29
$15.9M 1.08%
91,596
-556
30
$15.6M 1.07%
47,300
-730
31
$14.6M 0.99%
185,902
-8,900
32
$10.5M 0.72%
170,675
-1,275
33
$10.3M 0.7%
125,013
-5,515
34
$10.3M 0.7%
62,440
+12,420
35
$10.2M 0.7%
45,897
-3,040
36
$8.71M 0.59%
117,335
-325
37
$8.66M 0.59%
158,466
+1,016
38
$8.44M 0.58%
184,667
-5,949
39
$7.49M 0.51%
58,624
-1,050
40
$6.89M 0.47%
67,672
+512
41
$6.13M 0.42%
291,034
+4,829
42
$5.79M 0.39%
112,000
-2,430
43
$5.71M 0.39%
208,458
-1,092
44
$5.56M 0.38%
98,773
+611
45
$5.32M 0.36%
170,334
-9,999
46
$5.04M 0.34%
150,998
-1,076
47
$4.86M 0.33%
34,343
-314
48
$4.79M 0.33%
43,541
-1,575
49
$4.52M 0.31%
39,871
-100
50
$4.52M 0.31%
38,925
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