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
$2.03B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$15.8M
3
+$12.8M
4
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$4.42M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.13M

Top Sells

1
+$59.7M
2
+$45.4M
3
+$13.1M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$12.9M
5
FDX icon
FedEx
FDX
+$11.2M

Sector Composition

1 Financials 22.81%
2 Technology 13.84%
3 Energy 11.82%
4 Communication Services 10.89%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.09%
64,775
-2,325
77
$1.71M 0.08%
31,300
78
$1.66M 0.08%
23,080
-350
79
$1.62M 0.08%
70,450
+1,450
80
$1.6M 0.08%
26,225
81
$1.52M 0.07%
5,742
-1,008
82
$1.43M 0.07%
26,750
-2,000
83
$1.23M 0.06%
7,207
-1,220
84
$1.18M 0.06%
41,734
85
$1.18M 0.06%
18,000
-2,025
86
$1.05M 0.05%
16,500
-1,400
87
$1.02M 0.05%
13,675
88
$1.02M 0.05%
6,741
-74,355
89
$1M 0.05%
1,716
-400
90
$992K 0.05%
2,047
-1,627
91
$992K 0.05%
62,200
-4,600
92
$874K 0.04%
40,122
-12,000
93
$872K 0.04%
31,887
+1,125
94
$817K 0.04%
9,615
-1,500
95
$796K 0.04%
5,391
-69
96
$757K 0.04%
18,650
-650
97
$668K 0.03%
4,891
-1
98
$653K 0.03%
12,149
+246
99
$607K 0.03%
+23,900
100
$590K 0.03%
4,233
+50
2 3
4
5 6