FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$19.1M
3
+$8.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M

Top Sells

1
+$31.7M
2
+$14.7M
3
+$12.9M
4
OKE icon
Oneok
OKE
+$12.7M
5
WMG icon
Warner Music
WMG
+$10.9M

Sector Composition

1 Financials 18.81%
2 Communication Services 16.25%
3 Technology 15.65%
4 Energy 8.68%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.3%
95,134
+700
52
$5.66M 0.29%
10,081
-5
53
$5.63M 0.29%
55,753
-322,329
54
$5.16M 0.27%
63,180
-152,329
55
$5.12M 0.26%
101,759
+22,770
56
$5.09M 0.26%
60,996
+725
57
$4.84M 0.25%
94,940
-40,050
58
$4.65M 0.24%
42,460
-4,877
59
$4.6M 0.24%
34,050
60
$4.35M 0.22%
40,875
-1,000
61
$4.34M 0.22%
168,007
+84,335
62
$4.22M 0.22%
34,785
-200
63
$4.18M 0.22%
82,175
+10,200
64
$4.06M 0.21%
80,276
65
$3.84M 0.2%
150,619
-1,925
66
$3.62M 0.19%
22,703
-303
67
$3.6M 0.19%
20,409
-14
68
$3.46M 0.18%
265,478
-188,560
69
$3.38M 0.17%
32,846
+6,050
70
$2.93M 0.15%
20,475
71
$2.59M 0.13%
20,418
-3,930
72
$2.28M 0.12%
52,920
+16,060
73
$2.26M 0.12%
106,765
-550
74
$2.19M 0.11%
3,540
-96
75
$2.16M 0.11%
44,000
-89,800
1 2
3
4 5