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
$1.89B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.32M
3
+$2.27M
4
COLD icon
Americold
COLD
+$1.89M
5
WMG icon
Warner Music
WMG
+$1.8M

Top Sells

1
+$22.2M
2
+$3.67M
3
+$2.63M
4
SYY icon
Sysco
SYY
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M

Sector Composition

1 Financials 18.74%
2 Communication Services 15.77%
3 Technology 12.67%
4 Energy 10.12%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.09%
87,775
+14,600
77
$1.78M 0.09%
14,942
-22
78
$1.65M 0.09%
29,295
79
$1.49M 0.08%
6,059
-5
80
$1.45M 0.08%
36,860
+3,630
81
$1.29M 0.07%
4,974
+845
82
$1.26M 0.07%
45,062
+6,934
83
$1.24M 0.07%
11,750
+1,425
84
$1.22M 0.06%
45,465
+2,075
85
$1.21M 0.06%
3,660
+400
86
$1.16M 0.06%
1,225
+389
87
$1.14M 0.06%
5,161
+1,265
88
$1.12M 0.06%
16,070
89
$1.04M 0.06%
2,023
+1,194
90
$1.02M 0.05%
51,668
-555
91
$950K 0.05%
4,534
-194
92
$921K 0.05%
11,099
-500
93
$907K 0.05%
+11,094
94
$825K 0.04%
13,100
95
$815K 0.04%
32,600
+100
96
$804K 0.04%
1,483
+20
97
$798K 0.04%
1
98
$791K 0.04%
36,191
+100
99
$790K 0.04%
2,255
100
$766K 0.04%
2,507
2 3
4
5 6