We are live on ! Find out more
FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.3M
3
+$8.26M
4
COR icon
Cencora
COR
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Top Sells

1
+$10.9M
2
+$8.81M
3
+$5.69M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.41M
5
OKE icon
Oneok
OKE
+$3.21M

Sector Composition

1 Communication Services 18.35%
2 Financials 17.64%
3 Technology 15.39%
4 Energy 7.92%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.97%
74,790
-2,826
27
$14.7M 0.75%
272,105
+12,612
28
$14.3M 0.73%
43,699
+162
29
$14.1M 0.72%
176,841
+3,180
30
$13.9M 0.7%
257,865
-6,275
31
$12.5M 0.63%
129,408
-2,398
32
$11.1M 0.57%
153,084
-600
33
$11M 0.56%
184,162
-2,295
34
$10.9M 0.55%
162,202
-4,790
35
$9.72M 0.49%
106,916
-16,315
36
$9.46M 0.48%
114,844
-5,050
37
$9.37M 0.48%
+45,743
38
$9.2M 0.47%
303,569
+2,100
39
$8.52M 0.43%
114,598
-5,502
40
$8.37M 0.43%
218,691
-10,021
41
$8.27M 0.42%
23,252
-965
42
$7.71M 0.39%
178,027
-7,430
43
$7.2M 0.37%
150,871
-2,835
44
$7.02M 0.36%
132,457
-1,583
45
$6.84M 0.35%
74,764
+1,026
46
$6.58M 0.33%
59,189
-810
47
$6.39M 0.32%
96,909
+1,775
48
$6.02M 0.31%
56,550
+875
49
$5.93M 0.3%
116,788
50
$5.86M 0.3%
61,515
-820
1
2
3 4 5