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
$1.77B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$20.6M
3
+$6.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.88M

Top Sells

1
+$17.6M
2
+$10.9M
3
+$10.7M
4
OKE icon
Oneok
OKE
+$6.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.97M

Sector Composition

1 Financials 18.18%
2 Communication Services 14.39%
3 Technology 11.32%
4 Energy 8.78%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.12%
16,070
77
$2.06M 0.12%
20,742
-310
78
$2.05M 0.12%
40,350
-4,000
79
$1.85M 0.1%
7,630
-200
80
$1.7M 0.1%
3,829
-777
81
$1.65M 0.09%
34,544
+175
82
$1.63M 0.09%
3,112
-26
83
$1.58M 0.09%
13,920
-50
84
$1.51M 0.08%
26,175
-33,300
85
$1.41M 0.08%
9,740
86
$1.41M 0.08%
65,025
+2,550
87
$1.29M 0.07%
3,528
-100
88
$1.27M 0.07%
31,955
+280
89
$1.19M 0.07%
5,948
+539
90
$1.04M 0.06%
12,724
-250
91
$1.02M 0.06%
52,058
-1,182
92
$941K 0.05%
4,928
93
$932K 0.05%
7,569
94
$920K 0.05%
18,015
-650
95
$918K 0.05%
+24,360
96
$909K 0.05%
34,860
+4,040
97
$852K 0.05%
3,726
+1,805
98
$778K 0.04%
31,800
+200
99
$755K 0.04%
1,440
-177
100
$752K 0.04%
33,816
-300
2 3
4
5 6