FCIM
Fairview Capital Investment Management Portfolio holdings
AUM $1.89B
AUM
$1.89B
AUM Growth
-$42.5M (-2%)
Cap. Flow
-$7.72M
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %Top 10 Hldgs %
47.02%
Holding
168
New
6
Increased
48
Reduced
65
Closed
9
Top Buys
| 1 | $13.6M | |
| 2 | $4.32M | |
| 3 | $2.27M | |
| 4 | $1.89M | |
| 5 | $1.8M |
Top Sells
| 1 | $22.2M | |
| 2 | $3.67M | |
| 3 | $2.63M | |
| 4 | $2.16M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.15M | 0.33% | 55,382 +5,800 | +12% | +$644K | |||
| $5.92M | 0.31% | 116,788 -300 | -0.3% | -$15.2K | |||
| $5.57M | 0.3% | 61,435 +1,401 | +2% | +$127K | |||
| $5.53M | 0.29% | 10,086 -240 | -2% | -$132K | |||
| $5.15M | 0.27% | 47,337 +1,358 | +3% | +$148K | |||
| $5.1M | 0.27% | 94,434 -381 | -0.4% | -$20.6K | |||
| $4.56M | 0.24% | 60,271 -2,985 | -5% | -$226K | |||
| $4.42M | 0.23% | 41,875 | – | – | |||
| $4.15M | 0.22% | 34,050 -15,985 | -32% | -$1.95M | |||
| $4.04M | 0.21% | 29,261 -12,440 | -30% | -$1.72M | |||
| $4.04M | 0.21% | 80,276 -1,850 | -2% | -$93K | |||
| $3.98M | 0.21% | 34,985 | – | – | |||
| $3.94M | 0.21% | 78,989 +13,905 | +21% | +$694K | |||
| $3.92M | 0.21% | 23,006 -935 | -4% | -$159K | |||
| $3.84M | 0.2% | 152,544 -3,626 | -2% | -$91.2K | |||
| $3.66M | 0.19% | 71,975 -650 | -0.9% | -$33.1K | |||
| $3.43M | 0.18% | 20,475 | – | – | |||
| $3.16M | 0.17% | 20,423 -350 | -2% | -$54.1K | |||
| $2.77M | 0.15% | 26,796 +2,775 | +12% | +$287K | |||
| $2.4M | 0.13% | 24,348 -4,712 | -16% | -$465K | |||
| $2.31M | 0.12% | 107,315 -1,658 | -2% | -$35.7K | |||
| $2.24M | 0.12% | 4,768 -99 | -2% | -$46.4K | |||
| $2.21M | 0.12% | 83,672 -649 | -0.8% | -$17.2K | |||
| $2.14M | 0.11% | 7,695 -383 | -5% | -$107K | |||
| $2.03M | 0.11% | 3,636 -857 | -19% | -$479K |
