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
$1.56B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.1M
3
+$10.1M
4
AAP icon
Advance Auto Parts
AAP
+$7.41M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.94M

Top Sells

1
+$41.3M
2
+$7.41M
3
+$5.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.1M

Sector Composition

1 Financials 18.89%
2 Communication Services 12.91%
3 Energy 11.83%
4 Technology 10.41%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.3%
191,825
-5,425
52
$4.67M 0.3%
133,479
+1,692
53
$4.63M 0.3%
158,800
-100
54
$4.62M 0.3%
97,100
-7,620
55
$4.44M 0.28%
42,834
+8,410
56
$4.27M 0.27%
285,913
+2,490
57
$4.19M 0.27%
87,225
+4,050
58
$4.09M 0.26%
63,513
-2,850
59
$3.98M 0.26%
23,232
-334
60
$3.93M 0.25%
9,931
-25
61
$3.66M 0.23%
41,206
62
$3.45M 0.22%
20,468
63
$3.07M 0.2%
36,735
-1,100
64
$2.79M 0.18%
50,925
-10,100
65
$2.72M 0.17%
20,808
-748
66
$2.7M 0.17%
75,934
-4,489
67
$2.31M 0.15%
45,500
-1,400
68
$2.24M 0.14%
23,127
+1,375
69
$2.24M 0.14%
19,022
-609
70
$1.98M 0.13%
39,300
-8,000
71
$1.89M 0.12%
12,665
72
$1.87M 0.12%
38,850
-1,200
73
$1.66M 0.11%
93,395
-9,295
74
$1.65M 0.11%
4,606
-25
75
$1.63M 0.1%
34,469
1 2
3
4 5