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
$1.87B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$26.1M
3
+$22.6M
4
BX icon
Blackstone
BX
+$5.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5M

Top Sells

1
+$60.1M
2
+$26.2M
3
+$21.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$13M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M

Sector Composition

1 Financials 20.69%
2 Technology 11.57%
3 Industrials 11.14%
4 Energy 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.03%
4,911
-193
102
$597K 0.03%
+13,983
103
$575K 0.03%
5,683
-49
104
$575K 0.03%
11,903
-303
105
$548K 0.03%
22,050
106
$531K 0.03%
21,475
-1,375
107
$530K 0.03%
1,847
108
$522K 0.03%
9,000
109
$492K 0.03%
6,155
-13
110
$476K 0.03%
1,250
111
$468K 0.03%
4,500
-275
112
$435K 0.02%
7,350
-425
113
$420K 0.02%
16,070
114
$414K 0.02%
5,250
-250
115
$397K 0.02%
35,010
+2,700
116
$367K 0.02%
14,400
-1,100
117
$365K 0.02%
4,500
118
$359K 0.02%
13,350
-242,172
119
$353K 0.02%
1,966
120
$347K 0.02%
10,785
+2,885
121
$330K 0.02%
8,210
+102
122
$288K 0.02%
6,694
-6,906
123
$286K 0.02%
3,558
124
$281K 0.02%
1,681
-9
125
$280K 0.02%
1,793
-136
2 3 4
5
6