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
$1.78B
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.56M
3
+$3.81M
4
ADBE icon
Adobe
ADBE
+$3.56M
5
KMX icon
CarMax
KMX
+$1.08M

Top Sells

1
+$10.1M
2
+$7.53M
3
+$5.88M
4
TFX icon
Teleflex
TFX
+$5.46M
5
MATX icon
Matsons
MATX
+$5.01M

Sector Composition

1 Financials 17.66%
2 Communication Services 15.57%
3 Technology 13.78%
4 Energy 8.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.3%
238,060
+39,278
27
$20.9M 1.17%
284,647
+14,668
28
$18.7M 1.05%
228,946
-761
29
$15M 0.84%
303,888
-20,459
30
$12.2M 0.69%
171,077
-3,273
31
$11.8M 0.67%
153,204
+2,467
32
$11.8M 0.66%
108,741
-1,729
33
$11.7M 0.66%
201,935
+7,225
34
$11.7M 0.66%
59,690
-3,961
35
$11.6M 0.65%
43,244
-285
36
$11.3M 0.63%
115,313
-6,141
37
$11.2M 0.63%
177,445
-1,049
38
$10.2M 0.57%
48,460
-25,936
39
$10.1M 0.57%
333,039
-247,228
40
$9.9M 0.56%
156,396
+4,145
41
$9.61M 0.54%
219,552
-20,100
42
$8.94M 0.5%
211,879
-6,399
43
$8.33M 0.47%
280,625
-1,134
44
$8.26M 0.46%
114,706
-14,416
45
$7.47M 0.42%
145,785
-3,312
46
$6.42M 0.36%
127,088
47
$6.23M 0.35%
153,496
-3,251
48
$6.2M 0.35%
74,025
+1,139
49
$6.07M 0.34%
51,140
-100
50
$6.02M 0.34%
137,029
+738
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