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
$1.85B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.83M
3
+$3.58M
4
COLD icon
Americold
COLD
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Top Sells

1
+$9.9M
2
+$7.87M
3
+$5.25M
4
EXPE icon
Expedia Group
EXPE
+$3.93M
5
CQP icon
Cheniere Energy
CQP
+$3.49M

Sector Composition

1 Financials 17.31%
2 Communication Services 15.2%
3 Technology 13.83%
4 Energy 8.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.3%
60,074
-5,290
52
$5.48M 0.3%
50,447
53
$5.43M 0.29%
94,590
+225
54
$5.27M 0.28%
10,668
+65
55
$4.99M 0.27%
63,951
-550
56
$4.96M 0.27%
44,867
-2,589
57
$4.67M 0.25%
34,985
58
$4.45M 0.24%
41,875
-1,000
59
$4.37M 0.24%
25,252
-644
60
$4.21M 0.23%
162,672
-2,184
61
$4.13M 0.22%
81,926
-3,550
62
$4.07M 0.22%
158,047
-5,916
63
$3.87M 0.21%
35,842
-72,899
64
$3.85M 0.21%
286,978
+1,225
65
$3.59M 0.19%
70,425
+14,000
66
$3.48M 0.19%
20,988
+1,031
67
$3.05M 0.16%
20,711
+39
68
$3.02M 0.16%
33,495
-2,430
69
$2.51M 0.14%
108,325
70
$2.21M 0.12%
4,538
+80
71
$2.19M 0.12%
42,800
-2,500
72
$2.17M 0.12%
21,396
-384
73
$1.91M 0.1%
16,070
74
$1.8M 0.1%
3,140
+200
75
$1.8M 0.1%
15,339
-250
1 2
3
4 5