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
$1.78B
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.56M
3
+$3.81M
4
ADBE icon
Adobe
ADBE
+$3.56M
5
KMX icon
CarMax
KMX
+$1.08M

Top Sells

1
+$10.1M
2
+$7.53M
3
+$5.88M
4
TFX icon
Teleflex
TFX
+$5.46M
5
MATX icon
Matsons
MATX
+$5.01M

Sector Composition

1 Financials 17.66%
2 Communication Services 15.57%
3 Technology 13.78%
4 Energy 8.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.33%
65,364
+1,719
52
$5.41M 0.3%
50,486
+8,752
53
$5.38M 0.3%
50,447
+300
54
$5.07M 0.29%
47,456
-4,862
55
$5.05M 0.28%
94,365
-2,465
56
$4.92M 0.28%
22,881
-101
57
$4.69M 0.26%
64,501
-1,715
58
$4.68M 0.26%
10,603
-5
59
$4.5M 0.25%
164,856
-799
60
$4.48M 0.25%
42,875
-475
61
$4.27M 0.24%
25,896
-10,333
62
$4.21M 0.24%
85,476
-5,824
63
$4.18M 0.24%
34,985
-250
64
$4.09M 0.23%
163,963
-1,565
65
$4.01M 0.23%
285,753
+12,350
66
$3.64M 0.2%
19,957
-305
67
$3.23M 0.18%
20,672
68
$3.02M 0.17%
35,925
-19,494
69
$2.86M 0.16%
56,425
+700
70
$2.29M 0.13%
16,070
71
$2.27M 0.13%
45,300
+2,800
72
$2.17M 0.12%
21,780
+1,038
73
$2.16M 0.12%
108,325
-1,650
74
$2.14M 0.12%
4,458
+629
75
$1.79M 0.1%
15,589
-2,581
1 2
3
4 5