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
$2.44B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40M
3
+$39.8M
4
CTEV
Claritev Corp
CTEV
+$29M
5
CERN
Cerner Corp
CERN
+$27.6M

Top Sells

1
+$39.2M
2
+$28.8M
3
+$27.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.6M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$14.8M

Sector Composition

1 Financials 21.36%
2 Communication Services 13.25%
3 Energy 12.72%
4 Technology 11.13%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.13%
90,974
+700
77
$2.96M 0.12%
194,140
+3,540
78
$2.21M 0.09%
43,540
-13,525
79
$2.16M 0.09%
19,950
-100
80
$2.1M 0.09%
5,618
-350
81
$2.08M 0.09%
+287,500
82
$1.91M 0.08%
100,830
+2,730
83
$1.9M 0.08%
65,728
+208
84
$1.85M 0.08%
102,780
85
$1.79M 0.07%
21,217
+575
86
$1.76M 0.07%
21,634
-75
87
$1.66M 0.07%
26,350
88
$1.41M 0.06%
25,600
-166
89
$1.37M 0.06%
44,030
90
$1.27M 0.05%
30,717
+273
91
$1.17M 0.05%
4,789
-205
92
$1.1M 0.05%
6,247
93
$1.03M 0.04%
38,575
-100
94
$1.01M 0.04%
9,294
-1,485
95
$928K 0.04%
1,300
96
$910K 0.04%
12,400
-150
97
$898K 0.04%
4,935
-456
98
$886K 0.04%
1,340
99
$823K 0.03%
12,125
-13,875
100
$796K 0.03%
8,145
2 3
4
5 6