FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$19.1M
3
+$8.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M

Top Sells

1
+$31.7M
2
+$14.7M
3
+$12.9M
4
OKE icon
Oneok
OKE
+$12.7M
5
WMG icon
Warner Music
WMG
+$10.9M

Sector Composition

1 Financials 18.81%
2 Communication Services 16.25%
3 Technology 15.65%
4 Energy 8.68%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.1%
88,100
+325
77
$1.71M 0.09%
30,695
+1,400
78
$1.69M 0.09%
5,814
-245
79
$1.61M 0.08%
14,942
80
$1.54M 0.08%
12,995
-16,266
81
$1.51M 0.08%
18,194
+7,100
82
$1.41M 0.07%
5,049
+75
83
$1.41M 0.07%
3,635
-25
84
$1.34M 0.07%
50,600
+5,538
85
$1.3M 0.07%
48,625
+3,160
86
$1.24M 0.06%
5,229
+68
87
$1.2M 0.06%
1,215
-10
88
$1.18M 0.06%
+38,325
89
$1.17M 0.06%
53,118
+1,450
90
$1.16M 0.06%
2,034
+11
91
$1.13M 0.06%
4,110
92
$1.11M 0.06%
16,070
93
$1M 0.05%
11,099
94
$990K 0.05%
13,100
95
$984K 0.05%
1,483
96
$967K 0.05%
6,118
-527
97
$881K 0.05%
9,093
98
$877K 0.05%
37,341
+1,150
99
$832K 0.04%
4,480
-54
100
$821K 0.04%
32,600
2 3
4
5 6