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
$1.69B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$37.4M
3
+$34.3M
4
FWONK icon
Liberty Media Series C
FWONK
+$29.5M
5
EBAY icon
eBay
EBAY
+$22.5M

Top Sells

1
+$31.4M
2
+$13.3M
3
+$12.8M
4
DT icon
Dynatrace
DT
+$7.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.75M

Sector Composition

1 Financials 22.34%
2 Technology 14.18%
3 Energy 11.37%
4 Communication Services 10.37%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.08%
27,690
-2,840
77
$1.38M 0.08%
36,271
-1,206
78
$1.36M 0.08%
25,766
-984
79
$1.36M 0.08%
5,266
-3,440
80
$1.32M 0.08%
45,090
-23,850
81
$1.3M 0.08%
22,330
-750
82
$1.23M 0.07%
22,725
+4,725
83
$1.22M 0.07%
5,450
-292
84
$1.19M 0.07%
41,384
-350
85
$1.15M 0.07%
51,435
-12,675
86
$1.07M 0.06%
17,225
+3,550
87
$1.02M 0.06%
10,793
-10,961
88
$967K 0.06%
7,077
-130
89
$936K 0.06%
1,500
-216
90
$813K 0.05%
9,190
-425
91
$772K 0.05%
17,062
+562
92
$715K 0.04%
1,640
-407
93
$626K 0.04%
25,125
+1,225
94
$625K 0.04%
5,391
95
$594K 0.04%
12,675
+5,325
96
$555K 0.03%
9,560
+1,840
97
$539K 0.03%
4,491
-400
98
$536K 0.03%
+5,500
99
$517K 0.03%
9,050
+5,765
100
$508K 0.03%
10,427
+1,787
2 3
4
5 6