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
$1.85B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.83M
3
+$3.58M
4
COLD icon
Americold
COLD
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Top Sells

1
+$9.9M
2
+$7.87M
3
+$5.25M
4
EXPE icon
Expedia Group
EXPE
+$3.93M
5
CQP icon
Cheniere Energy
CQP
+$3.49M

Sector Composition

1 Financials 17.31%
2 Communication Services 15.2%
3 Technology 13.83%
4 Energy 8.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.22%
291,362
+6,715
27
$21.4M 1.16%
438,430
-71,606
28
$20M 1.08%
219,042
-9,904
29
$16.5M 0.89%
311,852
+7,964
30
$14.6M 0.79%
122,706
+7,393
31
$13.8M 0.75%
57,311
-2,379
32
$13.7M 0.74%
206,064
+4,129
33
$13.3M 0.72%
170,727
-350
34
$12.3M 0.67%
155,042
+1,838
35
$12.2M 0.66%
43,049
-195
36
$11.8M 0.64%
177,600
+155
37
$11.6M 0.63%
46,801
-1,659
38
$10.6M 0.57%
314,321
-18,718
39
$10.5M 0.57%
220,438
+886
40
$8.59M 0.46%
197,924
-13,955
41
$8.54M 0.46%
281,920
+1,295
42
$8.1M 0.44%
107,906
-6,800
43
$7.45M 0.4%
141,390
-4,395
44
$7.18M 0.39%
153,144
-352
45
$7.16M 0.39%
73,524
-501
46
$6.82M 0.37%
137,235
+206
47
$6.45M 0.35%
127,088
48
$6.4M 0.35%
50,945
-195
49
$6.04M 0.33%
53,449
+2,963
50
$5.73M 0.31%
23,577
+696
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