FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$5.43M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.9M
5
ADBE icon
Adobe
ADBE
+$2.35M

Top Sells

1
+$9.79M
2
+$3.96M
3
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
LNG icon
Cheniere Energy
LNG
+$2.8M

Sector Composition

1 Financials 17.68%
2 Communication Services 13.09%
3 Energy 12.35%
4 Healthcare 10.02%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.1%
4,661
-745
77
$1.42M 0.09%
14,026
-74
78
$1.34M 0.09%
3,272
-578
79
$1.33M 0.09%
8,330
80
$1.31M 0.09%
9,810
81
$1.29M 0.08%
12,350
-475
82
$1.29M 0.08%
32,150
-725
83
$1.28M 0.08%
16,070
84
$1.12M 0.07%
48,247
-1,425
85
$1.06M 0.07%
14,349
-675
86
$1.02M 0.07%
38,649
-9,250
87
$977K 0.06%
19,390
-100
88
$887K 0.06%
7,569
89
$884K 0.06%
50,826
-15,250
90
$839K 0.05%
3,668
-400
91
$762K 0.05%
5,845
+356
92
$748K 0.05%
31,075
+600
93
$725K 0.05%
8,250
94
$669K 0.04%
35,399
95
$663K 0.04%
2,679
-425
96
$646K 0.04%
4,928
-8
97
$628K 0.04%
1,630
-30
98
$609K 0.04%
7,128
99
$601K 0.04%
3,900
100
$592K 0.04%
3,249
-374
2 3
4
5 6