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
$1.47B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.38M
3
+$3.27M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.14M

Top Sells

1
+$5.58M
2
+$3.13M
3
+$2.98M
4
NTRS icon
Northern Trust
NTRS
+$2.56M
5
BX icon
Blackstone
BX
+$1.82M

Sector Composition

1 Financials 19.21%
2 Healthcare 11.33%
3 Energy 10.41%
4 Communication Services 10.37%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.29%
30,251
+291
52
$4.03M 0.28%
11,601
+117
53
$3.94M 0.27%
136,972
-8,550
54
$3.58M 0.24%
36,355
-120
55
$3.52M 0.24%
41,250
-450
56
$3.47M 0.24%
68,000
+64,000
57
$3.31M 0.23%
93,303
+632
58
$3.21M 0.22%
30,437
-600
59
$2.94M 0.2%
17,911
+132
60
$2.57M 0.18%
50,025
-1,950
61
$2.31M 0.16%
101,140
-4,640
62
$2.15M 0.15%
19,950
63
$2.05M 0.14%
20,229
+42
64
$2.01M 0.14%
104,046
+830
65
$1.77M 0.12%
66,337
-743
66
$1.76M 0.12%
20,154
+395
67
$1.64M 0.11%
26,350
68
$1.52M 0.1%
42,550
69
$1.43M 0.1%
3,326
-42
70
$1.4M 0.1%
25,600
71
$1.4M 0.1%
44,690
72
$1.29M 0.09%
21,901
+9,991
73
$1.25M 0.09%
6,282
-125
74
$1.13M 0.08%
8,480
75
$1.1M 0.08%
21,715
-3,975
1 2
3
4 5