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
$1.56B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.89M
3
+$2.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

1
+$16.1M
2
+$1.87M
3
+$1.74M
4
NTRS icon
Northern Trust
NTRS
+$912K
5
BND icon
Vanguard Total Bond Market
BND
+$799K

Sector Composition

1 Financials 19.16%
2 Healthcare 11.24%
3 Communication Services 11.23%
4 Energy 10.34%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.07%
8,330
+260
77
$1.1M 0.07%
21,715
78
$1.1M 0.07%
4,486
+123
79
$916K 0.06%
1,083
-94
80
$916K 0.06%
8,445
-666
81
$899K 0.06%
16,070
82
$850K 0.05%
4,112
-80
83
$777K 0.05%
1,193
84
$776K 0.05%
9,600
-425
85
$753K 0.05%
4,761
+539
86
$742K 0.05%
28,950
+625
87
$733K 0.05%
5,215
88
$702K 0.04%
9,150
89
$660K 0.04%
1,661
90
$647K 0.04%
3,727
+113
91
$617K 0.04%
9,000
92
$617K 0.04%
+12,250
93
$562K 0.04%
10,950
+73
94
$536K 0.03%
2,130
95
$517K 0.03%
10,783
-67
96
$500K 0.03%
+2,248
97
$480K 0.03%
4,525
-250
98
$452K 0.03%
1,775
+100
99
$451K 0.03%
3,333
-54
100
$451K 0.03%
23,976
+2,184
2 3
4
5 6