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
$1.4B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.82M
3
+$8.35M
4
ADBE icon
Adobe
ADBE
+$3.73M
5
MSFT icon
Microsoft
MSFT
+$3.57M

Top Sells

1
+$17.7M
2
+$4.93M
3
+$2.64M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.63M
5
LNG icon
Cheniere Energy
LNG
+$1.74M

Sector Composition

1 Financials 19.08%
2 Energy 14.59%
3 Communication Services 11.26%
4 Healthcare 10.34%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.13%
114,864
+76,851
27
$14.3M 1.02%
148,312
-4,752
28
$14.2M 1.02%
201,165
29
$14M 1%
96,778
+802
30
$13.7M 0.98%
48,156
+145
31
$13.2M 0.94%
61,624
+290
32
$12.4M 0.89%
481,453
-27,073
33
$11.1M 0.79%
106,057
+7,160
34
$10.8M 0.77%
145,479
+231
35
$10M 0.71%
198,992
-52,375
36
$9.46M 0.68%
164,645
+16,670
37
$9.11M 0.65%
192,440
-3,618
38
$8.65M 0.62%
216,680
+4,995
39
$8.35M 0.6%
+126,490
40
$8.18M 0.58%
190,262
-7,360
41
$7.91M 0.56%
270,671
-90,475
42
$7.73M 0.55%
43,050
-1,172
43
$7.02M 0.5%
433,699
-105
44
$6.36M 0.45%
60,650
-349
45
$6.25M 0.45%
126,750
-6,901
46
$6.04M 0.43%
76,012
-585
47
$5.84M 0.42%
72,870
+2,512
48
$5.82M 0.42%
110,584
-24,672
49
$5.69M 0.41%
149,025
+35,620
50
$5.01M 0.36%
158,975
-1,218
1
2
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