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
$1.45B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.39M
3
+$2.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M
5
CERN
Cerner Corp
CERN
+$2.33M

Top Sells

1
+$297M
2
+$179M
3
+$114M
4
VRRM icon
Verra Mobility
VRRM
+$112M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$104M

Sector Composition

1 Financials 18.03%
2 Healthcare 11.76%
3 Energy 10.11%
4 Communication Services 10.09%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.29%
11,484
-140
52
$4.17M 0.29%
39,971
-300
53
$4.04M 0.28%
29,960
+402
54
$3.6M 0.25%
36,475
+75
55
$3.58M 0.25%
41,700
+18,800
56
$3.4M 0.23%
92,671
+591
57
$3.3M 0.23%
31,037
+1,800
58
$2.94M 0.2%
17,779
-333
59
$2.71M 0.19%
51,975
-3,300
60
$2.42M 0.17%
105,780
+400
61
$2.15M 0.15%
19,950
62
$2.11M 0.15%
20,187
63
$2.04M 0.14%
103,216
+436
64
$1.85M 0.13%
67,080
+1,377
65
$1.73M 0.12%
19,759
-600
66
$1.65M 0.11%
26,350
67
$1.47M 0.1%
42,550
+3,775
68
$1.44M 0.1%
3,368
-475
69
$1.42M 0.1%
25,600
70
$1.4M 0.1%
44,690
71
$1.3M 0.09%
25,690
-3,875
72
$1.27M 0.09%
6,407
-40
73
$1.11M 0.08%
4,702
-87
74
$1.03M 0.07%
8,480
+500
75
$957K 0.07%
8,711
-100
1 2
3
4 5