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
$1.58B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.29M
3
+$2.45M
4
CCI icon
Crown Castle
CCI
+$2.32M
5
EBAY icon
eBay
EBAY
+$1.33M

Top Sells

1
+$3.79M
2
+$3.42M
3
+$2.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M

Sector Composition

1 Financials 17.73%
2 Communication Services 12.59%
3 Energy 11.73%
4 Technology 11.08%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.29%
115,895
-995
52
$4.48M 0.28%
66,363
-50
53
$4.2M 0.27%
23,566
54
$4.13M 0.26%
158,900
+94,125
55
$4.01M 0.25%
83,175
-1,525
56
$3.92M 0.25%
9,956
57
$3.86M 0.24%
283,423
-180,445
58
$3.76M 0.24%
37,835
59
$3.7M 0.23%
34,424
-300
60
$3.48M 0.22%
61,025
61
$3.22M 0.2%
20,468
62
$3.2M 0.2%
41,206
63
$2.69M 0.17%
80,423
-21,987
64
$2.58M 0.16%
21,556
-210
65
$2.49M 0.16%
123,800
+8,625
66
$2.4M 0.15%
47,300
-1,717
67
$2.39M 0.15%
90,980
68
$2.38M 0.15%
46,900
-300
69
$2.12M 0.13%
21,752
-1,400
70
$2.11M 0.13%
19,631
71
$2.01M 0.13%
40,050
72
$2.01M 0.13%
102,690
+75
73
$1.71M 0.11%
4,631
-30
74
$1.71M 0.11%
12,665
-250
75
$1.67M 0.11%
15,625
-2,750
1 2
3
4 5