FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$10.8M
4
ADBE icon
Adobe
ADBE
+$5.13M
5
WMG icon
Warner Music
WMG
+$4.19M

Top Sells

1
+$17.7M
2
+$5.53M
3
+$2.69M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

1 Financials 19.08%
2 Energy 14.59%
3 Communication Services 11.26%
4 Healthcare 10.34%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.36%
209,700
+4,350
52
$4.96M 0.35%
39,279
+254
53
$4.94M 0.35%
104,200
+61,450
54
$3.99M 0.28%
55,935
+4,460
55
$3.13M 0.22%
32,552
+910
56
$3.12M 0.22%
37,835
-1,536
57
$3.01M 0.21%
19,466
+380
58
$2.95M 0.21%
20,513
+326
59
$2.9M 0.21%
81,339
+239
60
$2.88M 0.21%
36,260
61
$2.83M 0.2%
9,956
-225
62
$2.69M 0.19%
129,031
-9,691
63
$2.56M 0.18%
41,615
64
$2.23M 0.16%
21,700
-16,475
65
$2.15M 0.15%
22,466
+5,166
66
$1.98M 0.14%
105,815
+645
67
$1.76M 0.13%
20,225
+784
68
$1.67M 0.12%
12,416
69
$1.55M 0.11%
64,324
-42,304
70
$1.36M 0.1%
14,086
+221
71
$1.18M 0.08%
24,500
-1,100
72
$1.14M 0.08%
44,180
+50
73
$1.13M 0.08%
8,330
74
$1.08M 0.08%
9,810
+70
75
$1.05M 0.08%
17,004
-1,812
1 2
3
4 5