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
$1.58B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.29M
3
+$2.45M
4
CCI icon
Crown Castle
CCI
+$2.32M
5
EBAY icon
eBay
EBAY
+$1.33M

Top Sells

1
+$3.79M
2
+$3.42M
3
+$2.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M

Sector Composition

1 Financials 17.73%
2 Communication Services 12.59%
3 Energy 11.73%
4 Technology 11.08%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.2%
152,844
-6,012
27
$15.5M 0.98%
106,193
+300
28
$15.3M 0.97%
331,188
-17,940
29
$15.2M 0.96%
133,025
+20,367
30
$13.9M 0.88%
187,434
-5,475
31
$12.8M 0.81%
130,612
-3,690
32
$12.4M 0.78%
53,419
+1,090
33
$12M 0.76%
61,853
+1,875
34
$10.8M 0.68%
173,970
-6,800
35
$10.6M 0.67%
259,717
-6,796
36
$9.86M 0.62%
44,760
-536
37
$9.4M 0.59%
166,457
-3,860
38
$9.35M 0.59%
123,542
-1,390
39
$9.23M 0.58%
313,659
-2,700
40
$8.02M 0.51%
193,558
-1,000
41
$7.54M 0.48%
150,272
-4,350
42
$6.22M 0.39%
123,750
43
$6.19M 0.39%
74,089
-1,140
44
$5.89M 0.37%
38,784
45
$5.82M 0.37%
59,485
-300
46
$5.76M 0.36%
79,290
+5,300
47
$5.16M 0.33%
104,720
-6,150
48
$4.88M 0.31%
56,372
+2,750
49
$4.87M 0.31%
197,250
-6,375
50
$4.8M 0.3%
131,787
+101
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