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
$1.46B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.9M
3
+$6.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.09M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.59M

Top Sells

1
+$9.5M
2
+$7.67M
3
+$7.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.26M
5
INTC icon
Intel
INTC
+$6.82M

Sector Composition

1 Financials 18.59%
2 Energy 13.32%
3 Communication Services 12.57%
4 Healthcare 11.24%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.1%
5,406
+3,745
77
$1.41M 0.1%
13,325
-8,375
78
$1.38M 0.09%
8,330
79
$1.34M 0.09%
12,825
+9,700
80
$1.29M 0.09%
32,875
+9,625
81
$1.28M 0.09%
47,899
-16,425
82
$1.23M 0.08%
9,810
83
$1.11M 0.08%
49,672
-79,359
84
$1.09M 0.07%
16,070
85
$1.06M 0.07%
66,076
-4,280
86
$1.05M 0.07%
15,024
-1,980
87
$981K 0.07%
19,490
88
$975K 0.07%
4,068
-44
89
$913K 0.06%
7,569
90
$827K 0.06%
8,250
91
$789K 0.05%
3,104
92
$736K 0.05%
5,489
-388
93
$724K 0.05%
30,475
+200
94
$695K 0.05%
4,936
95
$663K 0.05%
35,399
96
$655K 0.04%
3,623
97
$598K 0.04%
7,128
+90
98
$592K 0.04%
3,900
+1,620
99
$566K 0.04%
9,000
100
$530K 0.04%
1,660
+770
2 3
4
5 6