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
$2.44B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40M
3
+$39.8M
4
CTEV
Claritev Corp
CTEV
+$29M
5
CERN
Cerner Corp
CERN
+$27.6M

Top Sells

1
+$39.2M
2
+$28.8M
3
+$27.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.6M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$14.8M

Sector Composition

1 Financials 21.36%
2 Communication Services 13.25%
3 Energy 12.72%
4 Technology 11.13%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.13M 0.37%
550,000
52
$8.76M 0.36%
158,774
-4,170
53
$8.02M 0.33%
116,150
+3,175
54
$7.44M 0.31%
58,263
-163
55
$7.43M 0.3%
163,535
+8,685
56
$6.87M 0.28%
218,809
-35,362
57
$6.41M 0.26%
122,680
-7,775
58
$5.37M 0.22%
199,100
+1,700
59
$5.34M 0.22%
500,000
60
$5.17M 0.21%
142,674
-375
61
$5.06M 0.21%
31,060
+3,940
62
$4.75M 0.19%
40,946
+840
63
$4.72M 0.19%
86,988
+1,580
64
$4.68M 0.19%
55,170
+2,105
65
$4.68M 0.19%
39,925
-450
66
$4.63M 0.19%
34,887
+2,996
67
$4.55M 0.19%
+400,000
68
$4.37M 0.18%
31,385
-1,481
69
$4.35M 0.18%
139,366
-975
70
$4.14M 0.17%
11,591
-30
71
$3.44M 0.14%
19,280
+125
72
$3.38M 0.14%
40,571
-1,800
73
$3.17M 0.13%
30,337
-175
74
$3.16M 0.13%
56,750
-300
75
$3.14M 0.13%
36,450
1 2
3
4 5