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
$1.93B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.34M
3
+$5.24M
4
CRM icon
Salesforce
CRM
+$4.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M

Top Sells

1
+$14.7M
2
+$6.41M
3
+$4.27M
4
WMT icon
Walmart
WMT
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.84M

Sector Composition

1 Financials 19.02%
2 Communication Services 16.33%
3 Technology 13.74%
4 Energy 9.24%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.14%
219,351
+309
27
$21.6M 1.12%
407,145
-31,285
28
$21.1M 1.09%
986,653
-685,362
29
$15.6M 0.81%
326,179
+14,327
30
$12.8M 0.66%
44,175
+1,126
31
$12.3M 0.64%
157,967
+2,925
32
$12.2M 0.63%
159,453
-11,274
33
$11.8M 0.61%
+200,925
34
$11.5M 0.6%
56,336
-975
35
$11M 0.57%
120,941
-1,765
36
$10.9M 0.56%
304,958
-9,363
37
$10.8M 0.56%
170,980
-6,620
38
$10.5M 0.54%
237,872
+17,434
39
$8.83M 0.46%
295,579
+13,659
40
$8.3M 0.43%
165,829
-40,235
41
$8.24M 0.43%
193,422
-4,502
42
$8.05M 0.42%
111,957
+4,051
43
$7.42M 0.38%
41,701
-5,100
44
$7.06M 0.37%
136,590
-4,800
45
$6.94M 0.36%
140,267
+3,032
46
$6.85M 0.36%
136,600
+93,800
47
$6.62M 0.34%
74,369
+845
48
$6.44M 0.33%
50,035
-910
49
$6.17M 0.32%
156,055
+2,911
50
$5.9M 0.31%
117,088
-10,000
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