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
$2.02B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$12.9M
4
LNG icon
Cheniere Energy
LNG
+$9.21M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$7.86M

Top Sells

1
+$42.8M
2
+$13M
3
+$10.2M
4
TW icon
Tradeweb Markets
TW
+$10M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.1M

Sector Composition

1 Financials 20.6%
2 Technology 13.9%
3 Energy 11.69%
4 Communication Services 9.9%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.28%
+300,920
52
$5.28M 0.26%
103,667
-10,638
53
$5.27M 0.26%
180,703
-3,350
54
$4.8M 0.24%
38,630
-708
55
$4.66M 0.23%
40,875
56
$4.41M 0.22%
47,300
+790
57
$4.08M 0.2%
49,771
-1,300
58
$4M 0.2%
28,796
-699
59
$3.96M 0.2%
14,592
-130
60
$3.96M 0.2%
78,485
-50
61
$3.64M 0.18%
24,127
+465
62
$3.63M 0.18%
227,746
-34,254
63
$3.44M 0.17%
65,620
+4,015
64
$3.39M 0.17%
33,863
-246
65
$3.16M 0.16%
26,682
-300
66
$3.12M 0.15%
63,654
-750
67
$2.83M 0.14%
20,360
68
$2.69M 0.13%
38,037
-600
69
$2.58M 0.13%
34,025
+8,725
70
$2.55M 0.13%
8,581
+700
71
$2.53M 0.13%
82,390
-53,200
72
$2.53M 0.13%
161,784
-52,686
73
$2.42M 0.12%
22,229
-982
74
$2.35M 0.12%
41,892
+912
75
$2.2M 0.11%
77,971
+2,658
1 2
3
4 5