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
$1.89B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.32M
3
+$2.27M
4
COLD icon
Americold
COLD
+$1.89M
5
WMG icon
Warner Music
WMG
+$1.8M

Top Sells

1
+$22.2M
2
+$3.67M
3
+$2.63M
4
SYY icon
Sysco
SYY
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M

Sector Composition

1 Financials 18.74%
2 Communication Services 15.77%
3 Technology 12.67%
4 Energy 10.12%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.33%
55,382
+5,800
52
$5.92M 0.31%
116,788
-300
53
$5.57M 0.3%
61,435
+1,401
54
$5.53M 0.29%
10,086
-240
55
$5.15M 0.27%
47,337
+1,358
56
$5.1M 0.27%
94,434
-381
57
$4.56M 0.24%
60,271
-2,985
58
$4.42M 0.23%
41,875
59
$4.15M 0.22%
34,050
-15,985
60
$4.04M 0.21%
29,261
-12,440
61
$4.04M 0.21%
80,276
-1,850
62
$3.98M 0.21%
34,985
63
$3.94M 0.21%
78,989
+13,905
64
$3.92M 0.21%
23,006
-935
65
$3.84M 0.2%
152,544
-3,626
66
$3.66M 0.19%
71,975
-650
67
$3.43M 0.18%
20,475
68
$3.16M 0.17%
20,423
-350
69
$2.77M 0.15%
26,796
+2,775
70
$2.4M 0.13%
24,348
-4,712
71
$2.31M 0.12%
107,315
-1,658
72
$2.24M 0.12%
4,768
-99
73
$2.21M 0.12%
83,672
-649
74
$2.14M 0.11%
7,695
-383
75
$2.03M 0.11%
3,636
-857
1 2
3
4 5