FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$19.1M
3
+$8.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M

Top Sells

1
+$31.7M
2
+$14.7M
3
+$12.9M
4
OKE icon
Oneok
OKE
+$12.7M
5
WMG icon
Warner Music
WMG
+$10.9M

Sector Composition

1 Financials 18.81%
2 Communication Services 16.25%
3 Technology 15.65%
4 Energy 8.68%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.82%
77,616
-63,753
27
$14.8M 0.77%
264,140
-127,620
28
$13.8M 0.71%
173,661
-296
29
$13.5M 0.7%
131,806
-380
30
$13.2M 0.68%
43,537
+437
31
$12.8M 0.66%
259,493
+16,494
32
$12.8M 0.66%
186,457
+11,643
33
$10.9M 0.56%
166,992
-2,290
34
$9.58M 0.5%
153,684
+449
35
$9.18M 0.47%
123,231
-207,388
36
$9.1M 0.47%
301,469
+1,975
37
$9.08M 0.47%
119,894
-10,825
38
$8.84M 0.46%
120,100
-930
39
$8.58M 0.44%
228,712
-48,298
40
$8.28M 0.43%
497,854
-576,919
41
$8M 0.41%
185,457
-2,530
42
$7.38M 0.38%
24,217
+515
43
$7.09M 0.37%
153,706
+720
44
$7.07M 0.37%
134,040
-50
45
$6.6M 0.34%
59,999
+4,617
46
$6.57M 0.34%
73,738
-637
47
$6.35M 0.33%
27,021
-29,035
48
$5.92M 0.31%
116,788
49
$5.82M 0.3%
55,675
+43,925
50
$5.77M 0.3%
62,335
+900
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