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
$1.68B
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$32.4M
3
+$25.2M
4
LNG icon
Cheniere Energy
LNG
+$22.3M
5
VRRM icon
Verra Mobility
VRRM
+$21.3M

Top Sells

1
+$29.1M
2
+$14.6M
3
+$10.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.83M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.7M

Sector Composition

1 Financials 22.43%
2 Energy 10.74%
3 Industrials 10.33%
4 Technology 10.05%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.09%
+50,130
77
$1.52M 0.09%
1,601
-90
78
$1.43M 0.09%
24,880
+5,040
79
$1.4M 0.08%
31,300
+21,300
80
$1.35M 0.08%
26,550
+6,750
81
$1.17M 0.07%
21,200
+14,000
82
$1.16M 0.07%
44,425
+35,125
83
$1.13M 0.07%
78,100
-30,365
84
$1.13M 0.07%
20,000
+1,525
85
$1.12M 0.07%
42,180
+28,500
86
$1.11M 0.07%
8,502
87
$1.07M 0.06%
13,250
-13,885
88
$1.05M 0.06%
54,740
+16,750
89
$845K 0.05%
11,370
-400
90
$803K 0.05%
21,475
-550
91
$746K 0.04%
11,515
-11,865
92
$736K 0.04%
31,300
-26,275
93
$706K 0.04%
5,560
-80
94
$629K 0.04%
13,140
-41,026
95
$563K 0.03%
5,104
+313
96
$562K 0.03%
12,206
-1,308
97
$559K 0.03%
5,732
-44
98
$552K 0.03%
10,550
+4,575
99
$546K 0.03%
22,050
100
$521K 0.03%
13,600
-1
2 3
4
5 6