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
$1.6B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.53M
3
+$8.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M

Top Sells

1
+$28.8M
2
+$9.92M
3
+$5.35M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Sector Composition

1 Financials 19.55%
2 Energy 12.6%
3 Healthcare 11.19%
4 Communication Services 11.16%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.09%
163,944
-900
27
$17M 1.06%
208,515
-18,589
28
$16.6M 1.04%
48,346
+1,355
29
$15.5M 0.97%
61,834
+972
30
$12.5M 0.78%
97,971
+74,553
31
$11.9M 0.74%
127,370
-308,211
32
$11.9M 0.74%
285,589
+99,625
33
$10.9M 0.68%
215,862
+109,862
34
$10.7M 0.67%
192,426
+21,775
35
$10.7M 0.66%
136,398
+11,360
36
$10.2M 0.64%
44,969
-3,456
37
$10M 0.62%
143,208
-45,217
38
$9.72M 0.61%
139,810
+18,600
39
$8.47M 0.53%
163,766
+8,850
40
$8.2M 0.51%
186,585
-284
41
$7.96M 0.5%
81,417
+38,851
42
$7.66M 0.48%
70,657
+845
43
$7.6M 0.47%
60,999
+2,375
44
$7.59M 0.47%
430,529
+149,879
45
$6.73M 0.42%
38,563
+3,584
46
$6.17M 0.38%
124,900
+5,250
47
$5.83M 0.36%
158,380
+2,838
48
$5.82M 0.36%
193,171
+13,187
49
$5.69M 0.35%
109,540
-12,063
50
$5.56M 0.35%
212,025
+5,642
1
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