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
$1.99B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$25.1M
3
+$18.7M
4
FDX icon
FedEx
FDX
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M

Top Sells

1
+$47.1M
2
+$31.1M
3
+$29.1M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$10.3M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Sector Composition

1 Financials 22.43%
2 Technology 13.04%
3 Energy 11.89%
4 Communication Services 9.38%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.1%
25,300
-9,690
77
$1.74M 0.09%
44,806
-570
78
$1.69M 0.08%
6,871
-2,146
79
$1.63M 0.08%
31,300
80
$1.6M 0.08%
23,555
-875
81
$1.6M 0.08%
26,030
+800
82
$1.59M 0.08%
26,225
-3,525
83
$1.52M 0.08%
28,750
+200
84
$1.52M 0.08%
68,250
-390
85
$1.45M 0.07%
3,674
-1,314
86
$1.39M 0.07%
8,427
87
$1.38M 0.07%
52,122
-18,332
88
$1.24M 0.06%
20,025
+950
89
$1.2M 0.06%
36,589
-4,051
90
$1.18M 0.06%
41,830
91
$1.1M 0.06%
17,900
-1,450
92
$1.07M 0.05%
2,116
93
$1.05M 0.05%
66,800
94
$991K 0.05%
13,650
-1,500
95
$947K 0.05%
11,115
96
$844K 0.04%
32,175
-200
97
$787K 0.04%
19,300
-1,250
98
$744K 0.04%
5,460
99
$641K 0.03%
4,891
-20
100
$630K 0.03%
1,048
-472
2 3
4
5 6