FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$26.1M
3
+$22.6M
4
BX icon
Blackstone
BX
+$5.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5M

Top Sells

1
+$60.1M
2
+$26.2M
3
+$21.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$13M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M

Sector Composition

1 Financials 20.69%
2 Technology 11.57%
3 Industrials 11.14%
4 Energy 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.1%
45,376
+1,461
77
$1.77M 0.09%
29,750
+1,500
78
$1.73M 0.09%
+4,988
79
$1.71M 0.09%
+70,454
80
$1.62M 0.09%
31,300
81
$1.58M 0.08%
24,430
-450
82
$1.53M 0.08%
25,230
+4,030
83
$1.52M 0.08%
68,640
+13,900
84
$1.49M 0.08%
28,550
+2,000
85
$1.35M 0.07%
8,427
-75
86
$1.34M 0.07%
40,640
-9,490
87
$1.18M 0.06%
1,520
-81
88
$1.18M 0.06%
19,350
-650
89
$1.15M 0.06%
41,830
-350
90
$1.12M 0.06%
19,075
+8,525
91
$1.09M 0.06%
15,150
-14,950
92
$1.06M 0.06%
66,800
-11,300
93
$958K 0.05%
+2,116
94
$883K 0.05%
11,115
-255
95
$842K 0.05%
32,375
+1,075
96
$826K 0.04%
20,550
-925
97
$739K 0.04%
5,460
-100
98
$673K 0.04%
7,791
-5,459
99
$612K 0.03%
12,590
-550
100
$602K 0.03%
10,240
+1,660
2 3
4
5 6