FCIM
Fairview Capital Investment Management Portfolio holdings
AUM $1.89B
AUM
$1.89B
AUM Growth
-$42.5M (-2%)
Cap. Flow
-$7.72M
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.78M | 0.09% | 87,775 +14,600 | +20% | +$297K | |||
| $1.78M | 0.09% | 14,942 -22 | -0.2% | -$2.62K | |||
| $1.65M | 0.09% | 29,295 | – | – | |||
| $1.49M | 0.08% | 6,059 -5 | -0.1% | -$1.23K | |||
| $1.45M | 0.08% | 36,860 +3,630 | +11% | +$143K | |||
| $1.29M | 0.07% | 4,974 +845 | +20% | +$219K | |||
| $1.26M | 0.07% | 45,062 +6,934 | +18% | +$194K | |||
| $1.24M | 0.07% | 11,750 +1,425 | +14% | +$150K | |||
| $1.22M | 0.06% | 45,465 +2,075 | +5% | +$55.8K | |||
| $1.21M | 0.06% | 3,660 +400 | +12% | +$132K | |||
| $1.16M | 0.06% | 1,225 +389 | +47% | +$368K | |||
| $1.14M | 0.06% | 5,161 +1,265 | +32% | +$281K | |||
| $1.12M | 0.06% | 16,070 | – | – | |||
| $1.04M | 0.06% | 2,023 +1,194 | +144% | +$614K | |||
| $1.02M | 0.05% | 51,668 -555 | -1% | -$11K | |||
| $950K | 0.05% | 4,534 -194 | -4% | -$40.6K | |||
| $921K | 0.05% | 11,099 -500 | -4% | -$41.5K | |||
| $907K | 0.05% | 11,094 | New | +$907K | |||
| $825K | 0.04% | 13,100 | – | – | |||
| $815K | 0.04% | 32,600 +100 | +0.3% | +$2.5K | |||
| $804K | 0.04% | 1,483 +20 | +1% | +$10.8K | |||
| $798K | 0.04% | 1 | – | – | |||
| $791K | 0.04% | 36,191 +100 | +0.3% | +$2.19K | |||
| $790K | 0.04% | 2,255 | – | – | |||
| $766K | 0.04% | 2,507 | – | – |
