FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$15.9M
3
+$12.6M
4
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$3.95M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.07M

Top Sells

1
+$59.7M
2
+$45.4M
3
+$13.1M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$12.9M
5
FDX icon
FedEx
FDX
+$11.5M

Sector Composition

1 Financials 22.81%
2 Technology 13.84%
3 Energy 11.82%
4 Communication Services 10.89%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.03%
9,000
102
$534K 0.03%
6,155
103
$526K 0.03%
421,500
104
$517K 0.03%
7,720
-2,520
105
$516K 0.03%
19,675
-1,425
106
$499K 0.02%
5,250
107
$499K 0.02%
4,500
108
$480K 0.02%
37,470
+1,860
109
$465K 0.02%
16,070
110
$431K 0.02%
7,350
111
$425K 0.02%
8,640
-801
112
$395K 0.02%
4,500
113
$395K 0.02%
966
-43
114
$377K 0.02%
4,500
115
$341K 0.02%
1,818
+25
116
$324K 0.02%
6,694
-1
117
$322K 0.02%
9,317
118
$321K 0.02%
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-300
119
$319K 0.02%
2,895
-1,630
120
$308K 0.02%
1,050
-15
121
$303K 0.01%
1,681
122
$296K 0.01%
3,421
123
$295K 0.01%
3,333
-225
124
$285K 0.01%
1,612
-29
125
$283K 0.01%
6,302
2 3 4
5
6