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
$1.68B
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$32.4M
3
+$25.2M
4
LNG icon
Cheniere Energy
LNG
+$22.3M
5
VRRM icon
Verra Mobility
VRRM
+$21.3M

Top Sells

1
+$29.1M
2
+$14.6M
3
+$10.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.83M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.7M

Sector Composition

1 Financials 22.43%
2 Energy 10.74%
3 Industrials 10.33%
4 Technology 10.05%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.03%
9,000
102
$507K 0.03%
22,850
+5,050
103
$485K 0.03%
1,847
104
$452K 0.03%
4,775
+1,825
105
$448K 0.03%
8,580
+400
106
$446K 0.03%
6,168
+151
107
$434K 0.03%
7,775
+2,400
108
$427K 0.03%
1,712
-118
109
$426K 0.03%
10,104
-200
110
$403K 0.02%
1,250
-50
111
$403K 0.02%
51,593
-2,725
112
$391K 0.02%
14,077
-350
113
$370K 0.02%
5,500
114
$370K 0.02%
16,070
115
$356K 0.02%
+4,500
116
$345K 0.02%
5,308
-150
117
$345K 0.02%
15,500
-600
118
$336K 0.02%
7,720
-200
119
$335K 0.02%
8,108
+5
120
$328K 0.02%
3,558
121
$322K 0.02%
32,310
+6,090
122
$303K 0.02%
1,966
-1
123
$285K 0.02%
1,146
+27
124
$254K 0.02%
1,929
+61
125
$253K 0.02%
5,394
2 3 4
5
6