FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$5.43M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.9M
5
ADBE icon
Adobe
ADBE
+$2.35M

Top Sells

1
+$9.79M
2
+$3.96M
3
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
LNG icon
Cheniere Energy
LNG
+$2.8M

Sector Composition

1 Financials 17.68%
2 Communication Services 13.09%
3 Energy 12.35%
4 Healthcare 10.02%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.31%
116,890
+2,190
52
$4.63M 0.3%
53,622
-2,250
53
$4.44M 0.29%
66,413
-6,245
54
$4.32M 0.28%
23,566
-400
55
$4.11M 0.27%
84,700
-3,500
56
$3.83M 0.25%
34,724
+1,303
57
$3.78M 0.25%
37,835
58
$3.62M 0.24%
9,956
59
$3.5M 0.23%
61,025
+3,900
60
$3.35M 0.22%
102,410
-121,121
61
$3.34M 0.22%
20,468
-200
62
$2.49M 0.16%
49,017
-6,400
63
$2.46M 0.16%
41,206
64
$2.44M 0.16%
90,980
+1,000
65
$2.42M 0.16%
115,175
+30,950
66
$2.39M 0.16%
47,200
+1,000
67
$2.3M 0.15%
23,152
-1,700
68
$2.26M 0.15%
21,766
-700
69
$2.15M 0.14%
19,631
-494
70
$2.06M 0.13%
12,915
+597
71
$2.03M 0.13%
40,050
72
$2M 0.13%
102,615
-20,850
73
$1.98M 0.13%
18,375
+5,050
74
$1.75M 0.11%
64,775
-61,214
75
$1.65M 0.11%
34,469
-79
1 2
3
4 5