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
$1.68B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.46M
3
+$3.77M
4
VRRM icon
Verra Mobility
VRRM
+$3.27M
5
BND icon
Vanguard Total Bond Market
BND
+$2.59M

Top Sells

1
+$7.58M
2
+$2.77M
3
+$2.67M
4
YUMC icon
Yum China
YUMC
+$2.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Sector Composition

1 Financials 18.39%
2 Communication Services 12.67%
3 Technology 11.77%
4 Energy 10.42%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.31%
134,034
+555
52
$5.21M 0.31%
48,453
+5,619
53
$4.79M 0.29%
190,348
-1,477
54
$4.75M 0.28%
67,521
+4,008
55
$4.52M 0.27%
41,206
56
$4.51M 0.27%
91,750
+4,525
57
$4.39M 0.26%
22,982
-250
58
$4.3M 0.26%
10,083
+152
59
$4.19M 0.25%
167,055
+8,255
60
$3.9M 0.23%
36,735
61
$3.66M 0.22%
86,247
-61,395
62
$3.64M 0.22%
72,375
-3,559
63
$3.61M 0.22%
271,593
-14,320
64
$3.45M 0.21%
59,475
+8,550
65
$3.18M 0.19%
62,675
+23,375
66
$3.07M 0.18%
20,612
+144
67
$2.87M 0.17%
20,548
-260
68
$2.29M 0.14%
110,500
+17,105
69
$2.24M 0.13%
44,350
-1,150
70
$2.15M 0.13%
42,050
+3,200
71
$2.08M 0.12%
21,052
-2,075
72
$1.99M 0.12%
12,830
+165
73
$1.89M 0.11%
18,951
-71
74
$1.89M 0.11%
4,606
75
$1.66M 0.1%
16,070
1 2
3
4 5