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
$1.46B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.9M
3
+$6.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.09M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.59M

Top Sells

1
+$9.5M
2
+$7.67M
3
+$7.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.26M
5
INTC icon
Intel
INTC
+$6.82M

Sector Composition

1 Financials 18.59%
2 Energy 13.32%
3 Communication Services 12.57%
4 Healthcare 11.24%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.32%
55,872
-20,140
52
$4.64M 0.32%
134,150
-24,825
53
$4.48M 0.31%
72,658
-37,926
54
$4.22M 0.29%
88,200
-16,000
55
$4.07M 0.28%
23,966
+4,500
56
$3.71M 0.25%
20,668
+155
57
$3.57M 0.24%
37,835
58
$3.56M 0.24%
33,421
-27,229
59
$3.55M 0.24%
125,989
+44,650
60
$3.46M 0.24%
9,956
61
$3.21M 0.22%
57,125
+44,350
62
$2.8M 0.19%
55,417
-143,575
63
$2.58M 0.18%
41,206
-409
64
$2.41M 0.16%
24,852
-7,700
65
$2.38M 0.16%
123,465
+17,650
66
$2.33M 0.16%
89,980
+45,800
67
$2.33M 0.16%
+46,200
68
$2.22M 0.15%
20,125
-100
69
$1.99M 0.14%
12,318
-98
70
$1.98M 0.14%
22,466
71
$1.98M 0.14%
40,050
+15,550
72
$1.8M 0.12%
+84,225
73
$1.61M 0.11%
34,548
+23,098
74
$1.55M 0.11%
14,100
+14
75
$1.47M 0.1%
3,850
+1,488
1 2
3
4 5