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
$1.6B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.53M
3
+$8.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M

Top Sells

1
+$28.8M
2
+$9.92M
3
+$5.35M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Sector Composition

1 Financials 19.55%
2 Energy 12.6%
3 Healthcare 11.19%
4 Communication Services 11.16%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.29%
39,371
52
$4.45M 0.28%
29,115
-211
53
$4.37M 0.27%
54,925
+23,100
54
$4.27M 0.27%
38,925
55
$3.95M 0.25%
11,052
-375
56
$3.67M 0.23%
36,360
+30
57
$3.6M 0.22%
105,628
+8,175
58
$3.45M 0.21%
19,086
+1,050
59
$3.32M 0.21%
31,642
-325
60
$3.29M 0.2%
20,187
61
$3.26M 0.2%
81,475
+7,900
62
$3.14M 0.2%
120,797
-8,850
63
$2.87M 0.18%
27,450
+7,500
64
$2.52M 0.16%
101,465
+25
65
$2.46M 0.15%
17,700
+2,020
66
$2.31M 0.14%
49,750
-275
67
$2.12M 0.13%
36,500
-2,050
68
$1.92M 0.12%
104,742
-1,106
69
$1.75M 0.11%
3,876
+700
70
$1.49M 0.09%
18,816
-775
71
$1.43M 0.09%
6,282
72
$1.35M 0.08%
16,351
-5,600
73
$1.34M 0.08%
44,146
-560
74
$1.32M 0.08%
25,621
75
$1.29M 0.08%
8,330
1 2
3
4 5