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
$1.46B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.9M
3
+$6.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.09M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.59M

Top Sells

1
+$9.5M
2
+$7.67M
3
+$7.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.26M
5
INTC icon
Intel
INTC
+$6.82M

Sector Composition

1 Financials 18.59%
2 Energy 13.32%
3 Communication Services 12.57%
4 Healthcare 11.24%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.03%
196,440
-4,725
27
$14.8M 1.02%
109,409
+12,631
28
$14.3M 0.98%
51,026
+2,870
29
$13.6M 0.93%
349,617
-137,932
30
$13.2M 0.9%
103,229
-2,828
31
$12.8M 0.88%
60,492
-1,132
32
$11.2M 0.77%
115,882
-32,430
33
$10.5M 0.72%
172,865
+8,220
34
$10.2M 0.7%
186,437
-6,003
35
$9.66M 0.66%
328,871
+58,200
36
$9.57M 0.65%
50,048
+6,998
37
$8.69M 0.59%
142,757
+16,267
38
$8.57M 0.59%
114,004
-31,475
39
$7.88M 0.54%
192,685
-23,995
40
$7.67M 0.52%
90,420
+54,160
41
$7.53M 0.52%
151,222
+24,472
42
$6.09M 0.42%
+121,750
43
$5.98M 0.41%
39,484
+205
44
$5.91M 0.4%
223,531
-257,922
45
$5.76M 0.39%
69,782
-3,088
46
$5.66M 0.39%
121,105
-69,157
47
$5.28M 0.36%
357,374
-76,325
48
$5.15M 0.35%
71,745
+15,810
49
$5.03M 0.34%
207,550
-2,150
50
$4.74M 0.32%
114,700
-34,325
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