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
$1.85B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.83M
3
+$3.58M
4
COLD icon
Americold
COLD
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Top Sells

1
+$9.9M
2
+$7.87M
3
+$5.25M
4
EXPE icon
Expedia Group
EXPE
+$3.93M
5
CQP icon
Cheniere Energy
CQP
+$3.49M

Sector Composition

1 Financials 17.31%
2 Communication Services 15.2%
3 Technology 13.83%
4 Energy 8.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.09%
35,494
+325
77
$1.74M 0.09%
34,300
-50
78
$1.72M 0.09%
7,630
79
$1.64M 0.09%
28,220
+265
80
$1.53M 0.08%
65,525
+500
81
$1.38M 0.07%
32,905
+300
82
$1.35M 0.07%
6,393
+445
83
$1.33M 0.07%
3,398
-30
84
$1.07M 0.06%
52,038
85
$1.07M 0.06%
4,039
+2,089
86
$1.06M 0.06%
39,590
+1,760
87
$1.02M 0.06%
5,188
+1,000
88
$1.02M 0.06%
11,599
89
$1.01M 0.05%
8,310
90
$928K 0.05%
18,190
+200
91
$900K 0.05%
3,796
+70
92
$882K 0.05%
1,503
+64
93
$853K 0.05%
962
+308
94
$800K 0.04%
31,800
95
$792K 0.04%
33,916
96
$776K 0.04%
13,100
97
$772K 0.04%
3,900
98
$770K 0.04%
27,312
+1,152
99
$769K 0.04%
4,460
+3,000
100
$764K 0.04%
+9,093
2 3
4
5 6