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
$1.6B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.53M
3
+$8.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M

Top Sells

1
+$28.8M
2
+$9.92M
3
+$5.35M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Sector Composition

1 Financials 19.55%
2 Energy 12.6%
3 Healthcare 11.19%
4 Communication Services 11.16%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.08%
53,358
-12,837
77
$1.16M 0.07%
4,486
78
$1.1M 0.07%
21,715
79
$916K 0.06%
4,112
80
$892K 0.06%
16,070
81
$830K 0.05%
8,104
-341
82
$779K 0.05%
5,717
+956
83
$738K 0.05%
9,525
-75
84
$715K 0.04%
2,619
+489
85
$713K 0.04%
28,950
86
$638K 0.04%
8,850
-300
87
$624K 0.04%
+22,400
88
$615K 0.04%
9,000
89
$615K 0.04%
3,677
-50
90
$614K 0.04%
12,250
91
$602K 0.04%
1,661
92
$599K 0.04%
5,065
-150
93
$586K 0.04%
3,616
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94
$580K 0.04%
783
-300
95
$560K 0.03%
10,950
96
$478K 0.03%
9,871
-912
97
$458K 0.03%
900
+200
98
$447K 0.03%
4,625
+100
99
$442K 0.03%
812
-381
100
$440K 0.03%
5,250
2 3
4
5 6