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
$1.56B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.1M
3
+$10.1M
4
AAP icon
Advance Auto Parts
AAP
+$7.41M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.94M

Top Sells

1
+$41.3M
2
+$7.41M
3
+$5.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.1M

Sector Composition

1 Financials 18.89%
2 Communication Services 12.91%
3 Energy 11.83%
4 Technology 10.41%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.06%
235,092
-1,178
27
$15.3M 0.98%
78,106
-1,818
28
$14.1M 0.9%
322,151
-9,037
29
$13.4M 0.86%
143,022
+12,410
30
$12.1M 0.78%
183,621
-3,813
31
$10.1M 0.65%
+182,662
32
$10.1M 0.65%
50,384
-3,035
33
$10.1M 0.64%
170,155
-3,815
34
$9.97M 0.64%
88,811
-17,382
35
$9.96M 0.64%
254,096
-5,621
36
$9.73M 0.62%
105,726
-27,299
37
$9.5M 0.61%
126,372
+2,830
38
$9.34M 0.6%
43,969
-791
39
$8.88M 0.57%
302,784
-10,875
40
$8.23M 0.53%
147,642
-18,815
41
$8.14M 0.52%
198,468
+4,910
42
$7.41M 0.47%
+132,511
43
$7.29M 0.47%
146,372
-3,900
44
$6.46M 0.41%
165,831
+49,936
45
$6.4M 0.41%
127,088
+3,338
46
$5.78M 0.37%
82,845
+3,555
47
$5.78M 0.37%
76,351
+2,262
48
$5.59M 0.36%
59,320
-165
49
$5.47M 0.35%
37,532
-1,252
50
$4.72M 0.3%
57,187
+815
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