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
$1.56B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.89M
3
+$2.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

1
+$16.1M
2
+$1.87M
3
+$1.74M
4
NTRS icon
Northern Trust
NTRS
+$912K
5
BND icon
Vanguard Total Bond Market
BND
+$799K

Sector Composition

1 Financials 19.16%
2 Healthcare 11.24%
3 Communication Services 11.23%
4 Energy 10.34%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.29%
38,925
52
$4.11M 0.26%
11,427
-174
53
$3.94M 0.25%
280,650
-10,384
54
$3.89M 0.25%
36,330
-25
55
$3.67M 0.23%
129,647
-7,325
56
$3.47M 0.22%
97,453
+4,150
57
$3.38M 0.22%
31,967
+1,530
58
$3.08M 0.2%
18,036
+125
59
$2.89M 0.18%
+23,418
60
$2.7M 0.17%
31,825
-9,425
61
$2.67M 0.17%
101,440
+300
62
$2.52M 0.16%
50,025
63
$2.4M 0.15%
38,550
+12,200
64
$2.37M 0.15%
20,187
-42
65
$2.27M 0.15%
73,575
+31,025
66
$2.27M 0.15%
15,680
+7,200
67
$2.14M 0.14%
19,950
68
$2.06M 0.13%
105,848
+1,802
69
$1.74M 0.11%
66,195
-142
70
$1.67M 0.11%
19,591
-563
71
$1.55M 0.1%
6,282
72
$1.51M 0.1%
3,176
-150
73
$1.41M 0.09%
25,621
+21
74
$1.41M 0.09%
44,706
+16
75
$1.34M 0.09%
21,951
+50
1 2
3
4 5