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
$2.07B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$15.8M
3
+$15.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M

Top Sells

1
+$21.4M
2
+$12.2M
3
+$10.8M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$10.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$10.5M

Sector Composition

1 Financials 23.44%
2 Technology 13.38%
3 Energy 12.9%
4 Communication Services 12%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.23%
188,800
-8,112
52
$4.66M 0.23%
40,375
53
$4.65M 0.23%
136,874
+39,444
54
$4.26M 0.21%
147,241
-11,530
55
$4.18M 0.2%
38,281
-3,200
56
$4.17M 0.2%
+400,000
57
$3.95M 0.19%
33,050
-66
58
$3.9M 0.19%
83,512
-11,660
59
$3.76M 0.18%
47,940
+2,620
60
$3.71M 0.18%
73,355
-12,120
61
$3.55M 0.17%
12,014
-74
62
$3.51M 0.17%
1,499,157
63
$3.24M 0.16%
35,520
-180
64
$3.21M 0.16%
19,155
-625
65
$3.14M 0.15%
30,687
66
$3.13M 0.15%
46,846
-2,750
67
$3.04M 0.15%
22,020
+16,520
68
$2.92M 0.14%
57,350
-4,895
69
$2.54M 0.12%
196,310
-12,000
70
$2.53M 0.12%
36,475
+27,425
71
$2.47M 0.12%
85,773
+8,188
72
$2.23M 0.11%
25,017
73
$2.16M 0.1%
20,050
-1,000
74
$1.87M 0.09%
106,380
+9,510
75
$1.84M 0.09%
5,968
+702
1 2
3
4 5