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
$2.03B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$15.8M
3
+$12.8M
4
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$4.42M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.13M

Top Sells

1
+$59.7M
2
+$45.4M
3
+$13.1M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$12.9M
5
FDX icon
FedEx
FDX
+$11.2M

Sector Composition

1 Financials 22.81%
2 Technology 13.84%
3 Energy 11.82%
4 Communication Services 10.89%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.23%
40,875
52
$4.48M 0.22%
28,405
-391
53
$4.44M 0.22%
77,970
+12,350
54
$4.44M 0.22%
49,771
55
$4.42M 0.22%
+1,499,157
56
$4.35M 0.21%
46,900
-400
57
$4.12M 0.2%
32,958
-5,672
58
$3.85M 0.19%
229,246
+1,500
59
$3.83M 0.19%
12,838
-1,754
60
$3.78M 0.19%
75,435
-3,050
61
$3.51M 0.17%
65,329
+1,675
62
$3.31M 0.16%
32,837
-1,026
63
$3.17M 0.16%
26,309
-373
64
$2.91M 0.14%
175,749
+13,965
65
$2.8M 0.14%
8,706
+125
66
$2.79M 0.14%
19,510
-850
67
$2.64M 0.13%
35,980
-5,912
68
$2.62M 0.13%
37,477
-560
69
$2.51M 0.12%
86,686
+8,715
70
$2.38M 0.12%
21,754
-475
71
$2.12M 0.1%
68,940
-13,450
72
$2.11M 0.1%
64,110
+4,900
73
$2.11M 0.1%
19,725
+1,800
74
$1.99M 0.1%
30,530
+650
75
$1.76M 0.09%
45,331
-1
1 2
3
4 5