FCIM
Fairview Capital Investment Management Portfolio holdings
AUM $1.89B
AUM
$1.89B
AUM Growth
-$42.5M (-2%)
Cap. Flow
-$7.72M
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %Top 10 Hldgs %
47.02%
Holding
168
New
6
Increased
48
Reduced
65
Closed
9
Top Buys
| 1 | $13.6M | |
| 2 | $4.32M | |
| 3 | $2.27M | |
| 4 | $1.89M | |
| 5 | $1.8M |
Top Sells
| 1 | $22.2M | |
| 2 | $3.67M | |
| 3 | $2.63M | |
| 4 | $2.16M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $764K | 0.04% | 3,940 -9 | -0.2% | -$1.75K | |||
| $736K | 0.04% | 9,093 | – | – | |||
| $720K | 0.04% | 6,645 -3,100 | -32% | -$336K | |||
| $688K | 0.04% | 4,110 | – | – | |||
| $661K | 0.04% | 12,550 +4,100 | +49% | +$216K | |||
| $637K | 0.03% | 4,805 | – | – | |||
| $621K | 0.03% | 9,000 | – | – | |||
| $606K | 0.03% | 26,664 -2,713 | -9% | -$61.6K | |||
| $589K | 0.03% | 11,625 | – | – | |||
| $545K | 0.03% | 9,176 +3,479 | +61% | +$207K | |||
| $541K | 0.03% | 2,174 -324 | -13% | -$80.6K | |||
| $529K | 0.03% | 3,526 | – | – | |||
| $528K | 0.03% | 7,355 -300 | -4% | -$21.5K | |||
| $500K | 0.03% | 6,950 | – | – | |||
| $479K | 0.03% | 10,225 | – | – | |||
| $478K | 0.03% | 2,024 | – | – | |||
| $471K | 0.03% | 19,245 -3,600 | -16% | -$88.1K | |||
| $465K | 0.02% | 2,028 -116 | -5% | -$26.6K | |||
| $463K | 0.02% | 824 | New | +$463K | |||
| $460K | 0.02% | 5,834 | – | – | |||
| $448K | 0.02% | 856 | – | – | |||
| $444K | 0.02% | 5,565 -25 | -0.5% | -$2K | |||
| $443K | 0.02% | 4,725 | – | – | |||
| $432K | 0.02% | 1,166 | – | – | |||
| $392K | 0.02% | 2,272 +200 | +10% | +$34.5K |
