FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.89B
This Quarter Return
-0.43%
1 Year Return
+15.95%
3 Year Return
+33.34%
5 Year Return
+161.45%
10 Year Return
+227.84%
AUM
$1.89B
AUM Growth
-$42.5M
Cap. Flow
-$11.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
47.02%
Holding
168
New
6
Increased
48
Reduced
65
Closed
9

Top Buys

1
$13.6M
2
$4.32M
3
$2.27M
4
$1.89M
5
$1.8M

Top Sells

1
$22.2M
2
$3.67M
3
$2.63M
4
$2.16M
5
$1.99M

Sector Composition

1Financials18.74%
2Communication Services15.77%
3Technology12.67%
4Energy10.12%
5Real Estate6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.78M0.09% 87,775
+14,600
+20%
+$297K
$1.78M0.09% 14,942
-22
-0.2%
-$2.62K
$1.65M0.09% 29,295––
$1.49M0.08% 6,059
-5
-0.1%
-$1.23K
$1.45M0.08% 36,860
+3,630
+11%
+$143K
$1.29M0.07% 4,974
+845
+20%
+$219K
$1.26M0.07% 45,062
+6,934
+18%
+$194K
$1.24M0.07% 11,750
+1,425
+14%
+$150K
$1.22M0.06% 45,465
+2,075
+5%
+$55.8K
$1.21M0.06% 3,660
+400
+12%
+$132K
$1.16M0.06% 1,225
+389
+47%
+$368K
$1.14M0.06% 5,161
+1,265
+32%
+$281K
$1.12M0.06% 16,070––
$1.04M0.06% 2,023
+1,194
+144%
+$614K
$1.02M0.05% 51,668
-555
-1%
-$11K
$950K0.05% 4,534
-194
-4%
-$40.6K
$921K0.05% 11,099
-500
-4%
-$41.5K
$907K0.05%
+11,094
 New
+$907K
$825K0.04% 13,100––
$815K0.04% 32,600
+100
+0.3%
+$2.5K
$804K0.04% 1,483
+20
+1%
+$10.8K
$798K0.04% 1––
$791K0.04% 36,191
+100
+0.3%
+$2.19K
$790K0.04% 2,255––
$766K0.04% 2,507––
1 234567