FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$37.4M
3
+$34.3M
4
FWONK icon
Liberty Media Series C
FWONK
+$29.5M
5
EBAY icon
eBay
EBAY
+$22.5M

Top Sells

1
+$31.4M
2
+$13.3M
3
+$12.8M
4
DT icon
Dynatrace
DT
+$7.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.75M

Sector Composition

1 Financials 22.34%
2 Technology 14.18%
3 Energy 11.37%
4 Communication Services 10.37%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.03%
23,975
-7,912
102
$495K 0.03%
9,000
103
$483K 0.03%
16,070
104
$458K 0.03%
16,275
-2,375
105
$457K 0.03%
5,798
-357
106
$425K 0.03%
421,500
107
$421K 0.03%
4,683
+450
108
$403K 0.02%
40,020
+2,550
109
$384K 0.02%
4,500
110
$335K 0.02%
11,703
-446
111
$323K 0.02%
4,200
-300
112
$316K 0.02%
1,661
+150
113
$290K 0.02%
5,250
114
$262K 0.02%
3,350
-1,150
115
$261K 0.02%
1,050
116
$260K 0.02%
6,694
117
$260K 0.02%
9,600
-210
118
$260K 0.02%
1,618
-200
119
$253K 0.02%
3,333
120
$240K 0.01%
2,489
+697
121
$237K 0.01%
1,681
122
$234K 0.01%
+1,928
123
$225K 0.01%
+4,100
124
$224K 0.01%
7,255
+904
125
$216K 0.01%
6,302
2 3 4
5
6