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
$2.02B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$12.9M
4
LNG icon
Cheniere Energy
LNG
+$9.21M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$7.86M

Top Sells

1
+$42.8M
2
+$13M
3
+$10.2M
4
TW icon
Tradeweb Markets
TW
+$10M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.1M

Sector Composition

1 Financials 20.6%
2 Technology 13.9%
3 Energy 11.69%
4 Communication Services 9.9%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.03%
4,892
+1
102
$625K 0.03%
10,240
103
$600K 0.03%
11,903
104
$599K 0.03%
9,000
105
$547K 0.03%
22,050
106
$514K 0.03%
6,155
107
$505K 0.03%
1,009
-39
108
$500K 0.02%
4,525
+2,550
109
$494K 0.02%
21,100
-375
110
$492K 0.02%
4,183
111
$463K 0.02%
9,441
-2,899
112
$458K 0.02%
4,500
113
$451K 0.02%
5,250
114
$439K 0.02%
304,950
-32,266
115
$421K 0.02%
35,610
+300
116
$421K 0.02%
+421,500
117
$419K 0.02%
7,350
118
$415K 0.02%
16,070
119
$392K 0.02%
4,500
-450
120
$379K 0.02%
4,500
121
$341K 0.02%
1,811
122
$308K 0.02%
1,793
123
$301K 0.01%
6,695
+1
124
$296K 0.01%
9,317
-1,468
125
$284K 0.01%
6,302
2 3 4
5
6