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
$1.44B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.8M
3
+$12.4M
4
COLD icon
Americold
COLD
+$11.9M
5
AMZN icon
Amazon
AMZN
+$8.83M

Top Sells

1
+$11.9M
2
+$11.5M
3
+$8.6M
4
BLKB icon
Blackbaud
BLKB
+$8.46M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.86M

Sector Composition

1 Financials 17.88%
2 Energy 12.1%
3 Communication Services 11.74%
4 Healthcare 11.1%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.08%
3,221
-655
77
$1.18M 0.08%
8,330
78
$1.11M 0.08%
9,740
+8,000
79
$984K 0.07%
19,715
-2,000
80
$895K 0.06%
16,070
81
$892K 0.06%
+8,250
82
$890K 0.06%
+7,569
83
$879K 0.06%
21,500
-28,250
84
$781K 0.05%
42,150
-11,208
85
$748K 0.05%
3,035
-1,451
86
$735K 0.05%
4,112
87
$707K 0.05%
7,804
-300
88
$697K 0.05%
28,950
89
$696K 0.05%
+4,936
90
$648K 0.04%
+12,770
91
$642K 0.04%
5,709
-8
92
$635K 0.04%
+35,399
93
$612K 0.04%
3,677
94
$587K 0.04%
9,000
95
$558K 0.04%
2,619
96
$548K 0.04%
10,950
97
$514K 0.04%
783
98
$497K 0.03%
+6,600
99
$465K 0.03%
1,661
100
$463K 0.03%
2,208
-4,074
2 3
4
5 6