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
$1.47B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.38M
3
+$3.27M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.14M

Top Sells

1
+$5.58M
2
+$3.13M
3
+$2.98M
4
NTRS icon
Northern Trust
NTRS
+$2.56M
5
BX icon
Blackstone
BX
+$1.82M

Sector Composition

1 Financials 19.21%
2 Healthcare 11.33%
3 Energy 10.41%
4 Communication Services 10.37%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.07%
4,363
-339
77
$996K 0.07%
9,111
+400
78
$963K 0.07%
8,070
79
$929K 0.06%
1,177
80
$867K 0.06%
1,193
81
$804K 0.05%
4,192
+28
82
$771K 0.05%
16,070
83
$736K 0.05%
10,025
-875
84
$735K 0.05%
28,325
85
$691K 0.05%
4,222
86
$689K 0.05%
9,150
-100
87
$616K 0.04%
5,215
-400
88
$594K 0.04%
1,661
89
$571K 0.04%
10,877
90
$559K 0.04%
9,000
91
$543K 0.04%
3,614
+37
92
$503K 0.03%
10,850
+133
93
$458K 0.03%
4,775
+225
94
$431K 0.03%
5,250
95
$417K 0.03%
2,130
96
$416K 0.03%
4,760
97
$414K 0.03%
1,859
-5
98
$402K 0.03%
6,597
99
$396K 0.03%
1,675
+525
100
$382K 0.03%
1,750
+575
2 3
4
5 6