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
$1.58B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.29M
3
+$2.45M
4
CCI icon
Crown Castle
CCI
+$2.32M
5
EBAY icon
eBay
EBAY
+$1.33M

Top Sells

1
+$3.79M
2
+$3.42M
3
+$2.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M

Sector Composition

1 Financials 17.73%
2 Communication Services 12.59%
3 Energy 11.73%
4 Technology 11.08%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.1%
34,469
77
$1.6M 0.1%
8,330
78
$1.53M 0.1%
14,026
79
$1.45M 0.09%
3,263
-9
80
$1.44M 0.09%
9,740
-70
81
$1.3M 0.08%
16,070
82
$1.28M 0.08%
12,350
83
$1.24M 0.08%
31,300
-850
84
$1.11M 0.07%
49,022
+775
85
$1.05M 0.07%
14,049
-300
86
$980K 0.06%
19,290
-100
87
$906K 0.06%
50,826
88
$903K 0.06%
3,668
89
$858K 0.05%
7,569
90
$780K 0.05%
31,474
-7,175
91
$743K 0.05%
31,075
92
$734K 0.05%
5,045
-800
93
$719K 0.05%
1,625
-5
94
$689K 0.04%
8,234
-16
95
$659K 0.04%
4,928
96
$658K 0.04%
35,399
97
$633K 0.04%
3,900
98
$614K 0.04%
2,327
-352
99
$602K 0.04%
3,249
100
$595K 0.04%
13,100
2 3
4
5 6