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
$1.93B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.34M
3
+$5.24M
4
CRM icon
Salesforce
CRM
+$4.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M

Top Sells

1
+$14.7M
2
+$6.41M
3
+$4.27M
4
WMT icon
Walmart
WMT
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.84M

Sector Composition

1 Financials 19.02%
2 Communication Services 16.33%
3 Technology 13.74%
4 Energy 9.24%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.09%
29,295
+1,075
77
$1.61M 0.08%
14,964
-375
78
$1.47M 0.08%
+23,700
79
$1.45M 0.08%
6,064
-329
80
$1.45M 0.08%
73,175
+7,650
81
$1.38M 0.07%
16,070
82
$1.31M 0.07%
9,745
+1,435
83
$1.28M 0.07%
33,230
+325
84
$1.18M 0.06%
3,260
-138
85
$1.12M 0.06%
43,390
+3,800
86
$1.1M 0.06%
10,325
-40,122
87
$1.09M 0.06%
4,129
+90
88
$1.04M 0.05%
38,128
+10,816
89
$966K 0.05%
52,223
+185
90
$953K 0.05%
4,110
-350
91
$936K 0.05%
3,896
+100
92
$928K 0.05%
11,599
93
$910K 0.05%
1,463
-40
94
$840K 0.04%
4,728
-460
95
$831K 0.04%
13,100
96
$815K 0.04%
9,093
97
$803K 0.04%
32,500
+700
98
$774K 0.04%
3,949
+49
99
$772K 0.04%
36,091
+2,175
100
$766K 0.04%
836
-126
2 3
4
5 6