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
$2.07B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$15.8M
3
+$15.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M

Top Sells

1
+$21.4M
2
+$12.2M
3
+$10.8M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$10.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$10.5M

Sector Composition

1 Financials 23.44%
2 Technology 13.38%
3 Energy 12.9%
4 Communication Services 12%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.02%
8,700
-3,975
102
$440K 0.02%
4,682
-1
103
$411K 0.02%
1,661
104
$397K 0.02%
4,500
105
$342K 0.02%
4,200
106
$327K 0.02%
3,333
107
$322K 0.02%
5,250
108
$322K 0.02%
1,671
+53
109
$309K 0.02%
1,050
110
$299K 0.01%
1,769
+88
111
$299K 0.01%
11,703
112
$284K 0.01%
4,250
+150
113
$278K 0.01%
6,115
-579
114
$277K 0.01%
2,489
115
$260K 0.01%
21,300
-18,720
116
$245K 0.01%
6,302
117
$241K 0.01%
8,600
-1,000
118
$234K 0.01%
1,928
119
$225K 0.01%
7,255
120
$222K 0.01%
+1,896
121
$221K 0.01%
9,100
-14,875
122
$207K 0.01%
3,675
123
$207K 0.01%
+7,525
124
$100K ﹤0.01%
2,952
125
$97K ﹤0.01%
211
-123
2 3 4
5
6