FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$26.1M
3
+$22.6M
4
BX icon
Blackstone
BX
+$5.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5M

Top Sells

1
+$60.1M
2
+$26.2M
3
+$21.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$13M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M

Sector Composition

1 Financials 20.69%
2 Technology 11.57%
3 Industrials 11.14%
4 Energy 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.29%
175,540
+16,840
52
$5.26M 0.28%
103,290
-36,660
53
$4.54M 0.24%
40,875
-1,450
54
$4.2M 0.22%
40,369
-49,380
55
$4.1M 0.22%
262,000
-11,000
56
$4.1M 0.22%
47,160
-2,035
57
$4.05M 0.22%
51,071
-9,000
58
$3.93M 0.21%
80,160
+1,350
59
$3.53M 0.19%
24,402
-2,115
60
$3.48M 0.19%
29,495
-50
61
$3.47M 0.19%
14,743
-58
62
$3.43M 0.18%
27,882
-796
63
$3.37M 0.18%
65,204
-971
64
$3.33M 0.18%
33,410
+6,400
65
$3.28M 0.18%
197,335
+54,890
66
$3.21M 0.17%
39,751
+714
67
$3.19M 0.17%
58,780
+17,975
68
$2.69M 0.14%
9,531
+7,819
69
$2.56M 0.14%
34,990
+23,475
70
$2.44M 0.13%
20,010
-175
71
$2.2M 0.12%
9,017
-623
72
$1.99M 0.11%
42,004
-2,520
73
$1.9M 0.1%
17,925
+800
74
$1.89M 0.1%
69,500
+25,075
75
$1.86M 0.1%
75,038
+8,400
1 2
3
4 5