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
$2.07B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$15.8M
3
+$15.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M

Top Sells

1
+$21.4M
2
+$12.2M
3
+$10.8M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$10.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$10.5M

Sector Composition

1 Financials 23.44%
2 Technology 13.38%
3 Energy 12.9%
4 Communication Services 12%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.08%
65,470
-70,483
77
$1.64M 0.08%
26,350
+125
78
$1.53M 0.07%
102,780
-39,760
79
$1.47M 0.07%
32,824
-3,447
80
$1.44M 0.07%
21,530
-800
81
$1.39M 0.07%
25,766
82
$1.31M 0.06%
21,575
-1,150
83
$1.24M 0.06%
41,384
84
$1.17M 0.06%
4,994
-456
85
$1.09M 0.05%
10,778
-15
86
$1.05M 0.05%
7,077
87
$1.02M 0.05%
33,340
-11,750
88
$983K 0.05%
1,400
-100
89
$926K 0.04%
9,190
90
$865K 0.04%
36,425
-15,010
91
$822K 0.04%
12,450
-4,775
92
$734K 0.04%
1,440
-200
93
$715K 0.03%
27,525
+2,400
94
$681K 0.03%
5,391
95
$642K 0.03%
9,060
-500
96
$601K 0.03%
4,545
+54
97
$533K 0.03%
9,000
98
$530K 0.03%
5,798
99
$526K 0.03%
16,070
100
$523K 0.03%
10,427
2 3
4
5 6