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
$1.68B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.46M
3
+$3.77M
4
VRRM icon
Verra Mobility
VRRM
+$3.27M
5
BND icon
Vanguard Total Bond Market
BND
+$2.59M

Top Sells

1
+$7.58M
2
+$2.77M
3
+$2.67M
4
YUMC icon
Yum China
YUMC
+$2.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Sector Composition

1 Financials 18.39%
2 Communication Services 12.67%
3 Technology 11.77%
4 Energy 10.42%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.15%
251,530
+16,438
27
$19.2M 1.14%
76,881
-1,225
28
$16.5M 0.99%
65,230
+14,846
29
$14.9M 0.89%
311,297
-10,854
30
$14.1M 0.84%
122,179
+16,453
31
$13.5M 0.81%
185,046
+1,425
32
$13.5M 0.81%
136,267
-6,755
33
$11.9M 0.71%
49,955
+5,986
34
$11.6M 0.69%
178,853
-3,809
35
$10.7M 0.64%
168,505
-1,650
36
$10.4M 0.62%
85,813
-2,998
37
$9.89M 0.59%
127,847
+1,475
38
$9.82M 0.58%
238,867
-15,229
39
$8.73M 0.52%
206,848
+8,380
40
$8.68M 0.52%
118,000
+35,155
41
$8.28M 0.49%
277,884
-24,900
42
$7.58M 0.45%
147,922
+1,550
43
$6.97M 0.42%
114,186
-18,325
44
$6.53M 0.39%
153,272
-12,559
45
$6.44M 0.38%
72,880
-3,471
46
$6.4M 0.38%
127,088
47
$6.38M 0.38%
60,625
+1,305
48
$5.44M 0.32%
37,091
-441
49
$5.34M 0.32%
59,920
+2,733
50
$5.26M 0.31%
104,090
+6,990
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