FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.9M
3
+$3.33M
4
VRRM icon
Verra Mobility
VRRM
+$2.92M
5
BND icon
Vanguard Total Bond Market
BND
+$2.48M

Top Sells

1
+$7.23M
2
+$2.86M
3
+$2.54M
4
NTRS icon
Northern Trust
NTRS
+$2.42M
5
CQP icon
Cheniere Energy
CQP
+$1.94M

Sector Composition

1 Financials 18.39%
2 Communication Services 12.67%
3 Technology 11.77%
4 Energy 10.42%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.1%
34,369
-100
77
$1.61M 0.1%
7,830
-500
78
$1.54M 0.09%
13,970
-56
79
$1.49M 0.09%
3,138
+110
80
$1.46M 0.09%
9,740
81
$1.41M 0.08%
13,350
+1,000
82
$1.38M 0.08%
12,697
-2,928
83
$1.37M 0.08%
62,475
+24,225
84
$1.31M 0.08%
31,675
+800
85
$1.07M 0.06%
3,628
-40
86
$1.03M 0.06%
12,974
-300
87
$984K 0.06%
53,240
+1,378
88
$945K 0.06%
18,665
-500
89
$920K 0.05%
5,409
+379
90
$887K 0.05%
7,569
91
$806K 0.05%
4,928
92
$804K 0.05%
30,820
-8,960
93
$791K 0.05%
34,116
-6,406
94
$783K 0.05%
1,617
-3
95
$774K 0.05%
31,600
+500
96
$753K 0.04%
8,234
97
$705K 0.04%
13,100
98
$678K 0.04%
+6,129
99
$673K 0.04%
35,399
100
$665K 0.04%
3,900
2 3
4
5 6