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
$1.93B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.34M
3
+$5.24M
4
CRM icon
Salesforce
CRM
+$4.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M

Top Sells

1
+$14.7M
2
+$6.41M
3
+$4.27M
4
WMT icon
Walmart
WMT
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.84M

Sector Composition

1 Financials 19.02%
2 Communication Services 16.33%
3 Technology 13.74%
4 Energy 9.24%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.83M 0.3%
448,538
+161,560
52
$5.73M 0.3%
23,677
+100
53
$5.44M 0.28%
10,326
-342
54
$5.43M 0.28%
106,640
+88,450
55
$5.35M 0.28%
60,034
-40
56
$5.28M 0.27%
49,582
+4,715
57
$4.95M 0.26%
94,815
+225
58
$4.91M 0.25%
45,979
-7,470
59
$4.45M 0.23%
63,256
-695
60
$4.42M 0.23%
41,875
61
$4.26M 0.22%
34,985
62
$4.08M 0.21%
82,126
+200
63
$4.01M 0.21%
23,941
-1,311
64
$3.94M 0.2%
156,170
-1,877
65
$3.93M 0.2%
20,773
-215
66
$3.68M 0.19%
72,625
+2,200
67
$3.15M 0.16%
65,084
+29,590
68
$2.98M 0.15%
29,060
-4,435
69
$2.97M 0.15%
20,475
-236
70
$2.63M 0.14%
4,493
+1,353
71
$2.49M 0.13%
4,867
+329
72
$2.42M 0.13%
24,021
+2,625
73
$2.29M 0.12%
108,973
+648
74
$2.13M 0.11%
84,321
-78,351
75
$1.82M 0.09%
8,078
+448
1 2
3
4 5