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
$1.44B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.8M
3
+$12.4M
4
COLD icon
Americold
COLD
+$11.9M
5
AMZN icon
Amazon
AMZN
+$8.83M

Top Sells

1
+$11.9M
2
+$11.5M
3
+$8.6M
4
BLKB icon
Blackbaud
BLKB
+$8.46M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.86M

Sector Composition

1 Financials 17.88%
2 Energy 12.1%
3 Communication Services 11.74%
4 Healthcare 11.1%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.02M 0.35%
113,405
+3,865
52
$4.95M 0.34%
205,350
-6,675
53
$4.06M 0.28%
38,175
-750
54
$3.87M 0.27%
51,475
-3,450
55
$3.46M 0.24%
39,371
56
$3.32M 0.23%
81,100
-375
57
$3.21M 0.22%
19,086
58
$3.21M 0.22%
138,722
+17,925
59
$3.21M 0.22%
10,181
-871
60
$3.21M 0.22%
31,642
61
$3.04M 0.21%
36,260
-100
62
$3.03M 0.21%
41,615
+38,680
63
$3.01M 0.21%
106,628
+1,000
64
$2.92M 0.2%
20,187
65
$2.22M 0.15%
105,170
+3,705
66
$2.07M 0.14%
42,750
-82,150
67
$1.9M 0.13%
12,416
+8,800
68
$1.89M 0.13%
17,300
-400
69
$1.66M 0.12%
19,441
+3,090
70
$1.64M 0.11%
104,196
-546
71
$1.59M 0.11%
28,200
-8,300
72
$1.51M 0.1%
13,865
+8,800
73
$1.29M 0.09%
18,816
74
$1.28M 0.09%
25,600
-21
75
$1.23M 0.09%
44,130
-16
1 2
3
4 5