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
$1.78B
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.56M
3
+$3.81M
4
ADBE icon
Adobe
ADBE
+$3.56M
5
KMX icon
CarMax
KMX
+$1.08M

Top Sells

1
+$10.1M
2
+$7.53M
3
+$5.88M
4
TFX icon
Teleflex
TFX
+$5.46M
5
MATX icon
Matsons
MATX
+$5.01M

Sector Composition

1 Financials 17.66%
2 Communication Services 15.57%
3 Technology 13.78%
4 Energy 8.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.1%
34,350
-6,000
77
$1.72M 0.1%
7,630
78
$1.71M 0.1%
35,169
+625
79
$1.69M 0.09%
54,439
-14,186
80
$1.6M 0.09%
2,940
-172
81
$1.59M 0.09%
27,955
+1,780
82
$1.31M 0.07%
65,025
83
$1.26M 0.07%
32,605
+650
84
$1.2M 0.07%
5,948
85
$1.14M 0.06%
3,428
-100
86
$1.03M 0.06%
8,310
+100
87
$1,000K 0.06%
52,038
-20
88
$984K 0.06%
37,830
+2,970
89
$943K 0.05%
11,599
-1,125
90
$919K 0.05%
17,990
-25
91
$830K 0.05%
1,439
-1
92
$812K 0.05%
3,726
93
$779K 0.04%
31,800
94
$739K 0.04%
13,100
95
$727K 0.04%
33,916
+100
96
$718K 0.04%
4,188
-8,800
97
$712K 0.04%
3,900
98
$678K 0.04%
26,160
-1,800
99
$560K 0.03%
3,395
-120
100
$556K 0.03%
654
2 3
4
5 6