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
$1.89B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.32M
3
+$2.27M
4
COLD icon
Americold
COLD
+$1.89M
5
WMG icon
Warner Music
WMG
+$1.8M

Top Sells

1
+$22.2M
2
+$3.67M
3
+$2.63M
4
SYY icon
Sysco
SYY
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M

Sector Composition

1 Financials 18.74%
2 Communication Services 15.77%
3 Technology 12.67%
4 Energy 10.12%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.22%
1,074,773
+88,120
27
$23.1M 1.22%
295,897
-10,055
28
$22.4M 1.19%
330,619
-328,109
29
$21.4M 1.13%
215,509
-3,842
30
$17M 0.9%
333,768
+7,589
31
$13.8M 0.73%
132,186
+11,245
32
$13.7M 0.73%
173,957
+15,990
33
$12.3M 0.65%
56,056
-280
34
$11.8M 0.63%
43,100
-1,075
35
$11M 0.58%
242,999
+5,127
36
$10.9M 0.58%
169,282
-1,698
37
$10.8M 0.57%
174,814
+8,985
38
$10.4M 0.55%
277,010
-27,948
39
$9.81M 0.52%
130,719
-28,734
40
$9.03M 0.48%
153,235
+12,968
41
$9.01M 0.48%
299,494
+3,915
42
$8.89M 0.47%
121,030
+9,073
43
$7.99M 0.42%
187,987
-5,435
44
$7.02M 0.37%
134,090
-2,500
45
$6.89M 0.37%
134,990
+28,350
46
$6.83M 0.36%
23,702
+25
47
$6.73M 0.36%
74,375
+6
48
$6.64M 0.35%
133,800
-2,800
49
$6.19M 0.33%
152,986
-3,069
50
$6.19M 0.33%
454,038
+5,500
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