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
$1.99B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$25.1M
3
+$18.7M
4
FDX icon
FedEx
FDX
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M

Top Sells

1
+$47.1M
2
+$31.1M
3
+$29.1M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$10.3M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Sector Composition

1 Financials 22.43%
2 Technology 13.04%
3 Energy 11.89%
4 Communication Services 9.38%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.03%
12,340
-250
102
$563K 0.03%
11,903
103
$561K 0.03%
13,983
104
$554K 0.03%
10,240
105
$548K 0.03%
22,050
106
$541K 0.03%
9,000
107
$537K 0.03%
+340,000
108
$531K 0.03%
21,475
109
$517K 0.03%
6,155
110
$492K 0.02%
13,350
111
$473K 0.02%
4,500
112
$467K 0.02%
4,183
-1,500
113
$435K 0.02%
5,250
114
$432K 0.02%
7,350
115
$431K 0.02%
4,950
-2,841
116
$421K 0.02%
+337,216
117
$415K 0.02%
35,310
+300
118
$410K 0.02%
16,070
119
$373K 0.02%
4,500
120
$361K 0.02%
14,400
121
$352K 0.02%
10,785
122
$338K 0.02%
1,811
-155
123
$311K 0.02%
1,793
124
$292K 0.01%
6,694
125
$286K 0.01%
1,641
3 4
5
6 7