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
$1.77B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$20.6M
3
+$6.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.88M

Top Sells

1
+$17.6M
2
+$10.9M
3
+$10.7M
4
OKE icon
Oneok
OKE
+$6.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.97M

Sector Composition

1 Financials 18.18%
2 Communication Services 14.39%
3 Technology 11.32%
4 Energy 8.78%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.32%
63,645
+3,725
52
$5.62M 0.32%
52,318
+3,865
53
$5.4M 0.3%
50,147
+37,450
54
$5.11M 0.29%
10,608
+525
55
$5M 0.28%
96,830
-7,260
56
$4.93M 0.28%
55,419
-197,635
57
$4.91M 0.28%
66,216
-1,305
58
$4.73M 0.27%
22,982
59
$4.63M 0.26%
41,206
60
$4.55M 0.26%
41,734
+35,605
61
$4.54M 0.26%
43,350
+30,000
62
$4.49M 0.25%
91,300
-450
63
$4.47M 0.25%
165,655
-1,400
64
$4.21M 0.24%
35,235
-1,500
65
$4.17M 0.24%
165,528
-24,820
66
$3.79M 0.21%
273,403
+1,810
67
$3.26M 0.18%
20,672
+60
68
$3.06M 0.17%
20,262
-286
69
$3.03M 0.17%
68,625
-3,750
70
$2.83M 0.16%
55,725
-6,950
71
$2.65M 0.15%
66,617
-19,630
72
$2.37M 0.13%
12,988
+158
73
$2.23M 0.13%
109,975
-525
74
$2.15M 0.12%
42,500
+450
75
$2.11M 0.12%
18,170
-781
1 2
3
4 5