FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$5.43M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.9M
5
ADBE icon
Adobe
ADBE
+$2.35M

Top Sells

1
+$9.79M
2
+$3.96M
3
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
LNG icon
Cheniere Energy
LNG
+$2.8M

Sector Composition

1 Financials 17.68%
2 Communication Services 13.09%
3 Energy 12.35%
4 Healthcare 10.02%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.03%
349,128
-20,535
27
$15.1M 0.98%
112,658
+3,249
28
$14.9M 0.97%
192,909
-3,531
29
$14.6M 0.95%
227,260
+84,503
30
$13.7M 0.89%
105,893
+2,664
31
$13.7M 0.89%
52,329
+1,303
32
$13.4M 0.87%
134,302
+18,420
33
$12.3M 0.8%
59,978
-514
34
$11.3M 0.74%
180,770
+7,905
35
$10.8M 0.7%
170,317
-16,120
36
$10.8M 0.7%
266,513
-83,104
37
$9.52M 0.62%
124,932
+10,928
38
$9.37M 0.61%
316,359
-12,512
39
$9.25M 0.6%
45,296
-4,752
40
$8.11M 0.53%
194,558
+1,873
41
$7.81M 0.51%
154,622
+3,400
42
$6.6M 0.43%
463,868
+106,494
43
$6.25M 0.41%
75,229
+5,447
44
$6.22M 0.41%
123,750
+2,000
45
$5.77M 0.38%
38,784
-700
46
$5.46M 0.36%
73,990
+2,245
47
$5.41M 0.35%
59,785
-30,635
48
$5.41M 0.35%
110,870
-10,235
49
$5.06M 0.33%
203,625
-3,925
50
$4.92M 0.32%
131,686
-2,464
1
2
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