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FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.3M
3
+$8.26M
4
COR icon
Cencora
COR
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Top Sells

1
+$10.9M
2
+$8.81M
3
+$5.69M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.41M
5
OKE icon
Oneok
OKE
+$3.21M

Sector Composition

1 Communication Services 18.35%
2 Financials 17.64%
3 Technology 15.39%
4 Energy 7.92%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.29%
112,609
+10,850
52
$5.56M 0.28%
123,887
-182,936
53
$5.5M 0.28%
9,666
-415
54
$5.28M 0.27%
60,496
-500
55
$5.09M 0.26%
26,311
-710
56
$4.99M 0.25%
185,672
+17,665
57
$4.91M 0.25%
33,740
-310
58
$4.7M 0.24%
91,990
-2,950
59
$4.61M 0.23%
18,957
-1,452
60
$4.43M 0.23%
39,780
-2,680
61
$4.26M 0.22%
34,785
62
$4.26M 0.22%
39,850
-1,025
63
$4.19M 0.21%
82,000
-175
64
$4.12M 0.21%
81,126
+850
65
$3.66M 0.19%
142,969
-7,650
66
$3.5M 0.18%
33,856
+1,010
67
$3.47M 0.18%
22,603
-100
68
$3.26M 0.17%
38,994
-16,759
69
$3.18M 0.16%
20,475
70
$2.9M 0.15%
215,580
-49,898
71
$2.4M 0.12%
+7,695
72
$2.36M 0.12%
3,540
73
$2.3M 0.12%
53,985
+1,065
74
$2.14M 0.11%
+3,570
75
$2.1M 0.11%
15,569
-4,849
1 2
3
4 5