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
$1.77B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$20.6M
3
+$6.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.88M

Top Sells

1
+$17.6M
2
+$10.9M
3
+$10.7M
4
OKE icon
Oneok
OKE
+$6.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.97M

Sector Composition

1 Financials 18.18%
2 Communication Services 14.39%
3 Technology 11.32%
4 Energy 8.78%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.1%
198,782
+62,515
27
$18.4M 1.04%
229,707
-81,040
28
$17.1M 0.97%
580,267
-151,824
29
$16.8M 0.95%
74,396
-2,485
30
$16.3M 0.92%
324,347
+13,050
31
$14.6M 0.82%
110,470
+24,657
32
$14.2M 0.8%
174,350
-10,696
33
$13.8M 0.78%
63,651
-1,579
34
$13M 0.73%
152,251
+38,065
35
$12.9M 0.72%
121,454
-725
36
$11.8M 0.67%
194,710
+15,857
37
$11.7M 0.66%
150,737
+22,890
38
$11.4M 0.64%
178,494
+9,989
39
$11.3M 0.64%
43,529
-6,426
40
$10M 0.56%
239,652
+785
41
$9.38M 0.53%
129,122
+11,122
42
$9.29M 0.52%
218,278
+11,430
43
$8.39M 0.47%
281,759
+3,875
44
$7.65M 0.43%
149,097
+1,175
45
$6.61M 0.37%
156,747
+3,475
46
$6.43M 0.36%
127,088
47
$6.3M 0.36%
72,886
+6
48
$5.91M 0.33%
51,240
-9,385
49
$5.88M 0.33%
36,229
-862
50
$5.73M 0.32%
136,291
+2,257
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