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
$1.69B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$37.4M
3
+$34.3M
4
FWONK icon
Liberty Media Series C
FWONK
+$29.5M
5
EBAY icon
eBay
EBAY
+$22.5M

Top Sells

1
+$31.4M
2
+$13.3M
3
+$12.8M
4
DT icon
Dynatrace
DT
+$7.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.75M

Sector Composition

1 Financials 22.34%
2 Technology 14.18%
3 Energy 11.37%
4 Communication Services 10.37%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.26%
158,771
-45,175
52
$4.17M 0.25%
85,475
-12,480
53
$4.08M 0.24%
95,172
-10,895
54
$4.01M 0.24%
41,481
-12,775
55
$3.64M 0.22%
33,116
+158
56
$3.25M 0.19%
135,953
-43,150
57
$3.2M 0.19%
74,043
-56,127
58
$3.17M 0.19%
45,320
-1,580
59
$3.07M 0.18%
62,245
-13,190
60
$3.06M 0.18%
30,687
-2,150
61
$2.94M 0.17%
97,430
+10,744
62
$2.93M 0.17%
19,780
+270
63
$2.92M 0.17%
12,088
-750
64
$2.71M 0.16%
46,210
-14,575
65
$2.54M 0.15%
49,596
-175
66
$2.46M 0.15%
208,310
+32,561
67
$2.27M 0.13%
35,700
-280
68
$2.25M 0.13%
1,499,157
69
$2.24M 0.13%
21,050
+1,325
70
$2.16M 0.13%
54,350
-23,620
71
$2.08M 0.12%
77,585
+32,254
72
$1.84M 0.11%
142,540
-86,706
73
$1.81M 0.11%
25,017
-1,292
74
$1.59M 0.09%
26,225
75
$1.58M 0.09%
96,870
+26,420
1 2
3
4 5