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FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.3M
3
+$8.26M
4
COR icon
Cencora
COR
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Top Sells

1
+$10.9M
2
+$8.81M
3
+$5.69M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.41M
5
OKE icon
Oneok
OKE
+$3.21M

Sector Composition

1 Communication Services 18.35%
2 Financials 17.64%
3 Technology 15.39%
4 Energy 7.92%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.11%
88,025
-75
77
$1.99M 0.1%
39,725
-4,275
78
$1.93M 0.1%
89,565
-17,200
79
$1.83M 0.09%
5,814
80
$1.73M 0.09%
3,635
81
$1.73M 0.09%
30,270
-425
82
$1.63M 0.08%
14,442
-500
83
$1.62M 0.08%
19,244
+1,050
84
$1.55M 0.08%
21,292
-41,888
85
$1.5M 0.08%
55,110
+4,510
86
$1.48M 0.08%
20,196
87
$1.42M 0.07%
116,077
-381,777
88
$1.36M 0.07%
11,128
-1,867
89
$1.35M 0.07%
4,105
-5
90
$1.34M 0.07%
2,185
+151
91
$1.33M 0.07%
5,229
92
$1.24M 0.06%
53,082
-36
93
$1.22M 0.06%
45,325
-3,300
94
$1.18M 0.06%
38,325
95
$1.17M 0.06%
6,283
+165
96
$1.12M 0.06%
1,209
-6
97
$1.1M 0.06%
11,816
-48
98
$1.09M 0.06%
4,695
+215
99
$996K 0.05%
13,100
100
$994K 0.05%
11,099
2 3
4
5 6