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
$1.56B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.1M
3
+$10.1M
4
AAP icon
Advance Auto Parts
AAP
+$7.41M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.94M

Top Sells

1
+$41.3M
2
+$7.41M
3
+$5.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.1M

Sector Composition

1 Financials 18.89%
2 Communication Services 12.91%
3 Energy 11.83%
4 Technology 10.41%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.1%
15,625
77
$1.5M 0.1%
8,330
78
$1.46M 0.09%
16,070
79
$1.36M 0.09%
14,026
80
$1.29M 0.08%
3,028
-235
81
$1.27M 0.08%
12,350
82
$1.26M 0.08%
9,740
83
$1.23M 0.08%
+38,262
84
$1.15M 0.07%
30,875
-425
85
$1M 0.06%
39,780
-51,200
86
$1M 0.06%
3,668
87
$975K 0.06%
19,165
-125
88
$947K 0.06%
13,274
-775
89
$881K 0.06%
51,862
+1,036
90
$861K 0.06%
40,522
-8,500
91
$854K 0.05%
+23,894
92
$815K 0.05%
7,569
93
$746K 0.05%
38,250
-85,550
94
$739K 0.05%
31,100
+25
95
$729K 0.05%
5,030
-15
96
$691K 0.04%
4,928
97
$672K 0.04%
1,620
-5
98
$645K 0.04%
8,234
99
$606K 0.04%
3,900
100
$595K 0.04%
13,100
2 3
4
5 6