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
$1.15B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.38M
3
+$2.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M

Top Sells

1
+$13.9M
2
+$6.56M
3
+$1.85M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.17M
5
GE icon
GE Aerospace
GE
+$692K

Sector Composition

1 Industrials 18.29%
2 Energy 15.17%
3 Real Estate 12.54%
4 Financials 12.16%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.1%
30,168
-1,287
52
$1.04M 0.09%
7,775
-123
53
$993K 0.09%
49,560
+1,260
54
$978K 0.09%
13,845
+64
55
$927K 0.08%
8,602
+28
56
$876K 0.08%
14,808
57
$734K 0.06%
10,462
+289
58
$643K 0.06%
20,000
59
$585K 0.05%
6,441
-112
60
$508K 0.04%
11,186
61
$325K 0.03%
+3,386
62
$304K 0.03%
16,430
63
$287K 0.03%
5,433
-300
64
$274K 0.02%
6,000
65
$266K 0.02%
5,325
66
$248K 0.02%
6,010
67
$208K 0.02%
+5,433
68
– –
-8,985
69
– –
-4,569
70
– –
-3,000
1 2
3