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
$2.02B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$12.9M
4
LNG icon
Cheniere Energy
LNG
+$9.21M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$7.86M

Top Sells

1
+$42.8M
2
+$13M
3
+$10.2M
4
TW icon
Tradeweb Markets
TW
+$10M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.1M

Sector Composition

1 Financials 20.6%
2 Technology 13.9%
3 Energy 11.69%
4 Communication Services 9.9%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.09%
17,925
77
$1.87M 0.09%
59,210
+22,621
78
$1.82M 0.09%
29,880
+3,850
79
$1.81M 0.09%
67,100
-2,625
80
$1.79M 0.09%
45,332
+526
81
$1.74M 0.09%
31,300
82
$1.72M 0.09%
1,090,000
+750,000
83
$1.67M 0.08%
6,750
-121
84
$1.63M 0.08%
69,000
+750
85
$1.61M 0.08%
26,225
86
$1.56M 0.08%
23,430
-125
87
$1.54M 0.08%
28,750
88
$1.51M 0.08%
3,674
89
$1.36M 0.07%
8,427
90
$1.28M 0.06%
20,025
91
$1.24M 0.06%
52,122
92
$1.22M 0.06%
2,116
93
$1.18M 0.06%
41,734
-96
94
$1.06M 0.05%
17,900
95
$1M 0.05%
66,800
96
$1M 0.05%
13,675
+25
97
$915K 0.05%
11,115
98
$773K 0.04%
30,762
-1,413
99
$722K 0.04%
19,300
100
$689K 0.03%
5,460
2 3
4
5 6