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
$1.99B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$25.1M
3
+$18.7M
4
FDX icon
FedEx
FDX
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M

Top Sells

1
+$47.1M
2
+$31.1M
3
+$29.1M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$10.3M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Sector Composition

1 Financials 22.43%
2 Technology 13.04%
3 Energy 11.89%
4 Communication Services 9.38%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.29%
96,732
+1,225
52
$5.34M 0.27%
184,053
-19,205
53
$4.62M 0.23%
40,875
54
$4.31M 0.22%
39,338
-1,031
55
$4.2M 0.21%
262,000
56
$4.17M 0.21%
135,590
-39,950
57
$4.12M 0.21%
51,071
58
$4.07M 0.2%
46,510
-650
59
$3.99M 0.2%
78,535
-1,625
60
$3.95M 0.2%
29,495
61
$3.89M 0.2%
14,722
-21
62
$3.55M 0.18%
23,662
-740
63
$3.51M 0.18%
214,470
+17,135
64
$3.43M 0.17%
34,109
+699
65
$3.43M 0.17%
61,605
+2,825
66
$3.36M 0.17%
26,982
-900
67
$3.31M 0.17%
64,404
-800
68
$2.96M 0.15%
38,637
-1,114
69
$2.71M 0.14%
20,360
+350
70
$2.53M 0.13%
+23,211
71
$2.31M 0.12%
7,881
-1,650
72
$2.03M 0.1%
75,313
+275
73
$2.03M 0.1%
40,980
-1,024
74
$1.91M 0.1%
17,925
75
$1.9M 0.1%
69,725
+225
1 2
3
4 5