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
$1.44B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.8M
3
+$12.4M
4
COLD icon
Americold
COLD
+$11.9M
5
AMZN icon
Amazon
AMZN
+$8.83M

Top Sells

1
+$11.9M
2
+$11.5M
3
+$8.6M
4
BLKB icon
Blackbaud
BLKB
+$8.46M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.86M

Sector Composition

1 Financials 17.88%
2 Energy 12.1%
3 Communication Services 11.74%
4 Healthcare 11.1%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.18%
201,165
-7,350
27
$16.2M 1.12%
95,976
-550
28
$15.7M 1.09%
61,334
-500
29
$15.6M 1.08%
153,064
-14,961
30
$15.4M 1.07%
48,011
-335
31
$15.3M 1.06%
163,904
-40
32
$12.7M 0.88%
251,367
+35,505
33
$12.6M 0.87%
418,195
+395,795
34
$11.1M 0.77%
145,248
+8,850
35
$10.7M 0.74%
361,146
+167,975
36
$10.4M 0.72%
98,897
+926
37
$9.7M 0.67%
197,622
+5,196
38
$9.51M 0.66%
196,058
-89,531
39
$9.07M 0.63%
147,975
+4,767
40
$8.58M 0.6%
211,685
+25,100
41
$8.34M 0.58%
44,222
-747
42
$7.96M 0.55%
135,256
-4,554
43
$7.83M 0.54%
433,804
+3,275
44
$6.95M 0.48%
60,999
45
$6.76M 0.47%
133,651
-30,115
46
$6.54M 0.45%
76,597
-4,820
47
$6.41M 0.44%
70,358
-299
48
$5.61M 0.39%
39,025
+9,910
49
$5.5M 0.38%
160,193
+1,813
50
$5.2M 0.36%
38,013
-550
1
2
3 4 5