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
$2.44B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40M
3
+$39.8M
4
CTEV
Claritev Corp
CTEV
+$29M
5
CERN
Cerner Corp
CERN
+$27.6M

Top Sells

1
+$39.2M
2
+$28.8M
3
+$27.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.6M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$14.8M

Sector Composition

1 Financials 21.36%
2 Communication Services 13.25%
3 Energy 12.72%
4 Technology 11.13%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.03%
8,700
-320
102
$720K 0.03%
27,525
103
$661K 0.03%
7,500
+3,000
104
$637K 0.03%
5,822
105
$599K 0.02%
4,045
106
$572K 0.02%
4,502
+526
107
$561K 0.02%
16,070
108
$559K 0.02%
58,332
109
$555K 0.02%
10,877
-50
110
$521K 0.02%
1,661
111
$499K 0.02%
9,000
112
$461K 0.02%
7,550
-500
113
$450K 0.02%
2,162
+16
114
$412K 0.02%
+275,000
115
$405K 0.02%
2,239
116
$402K 0.02%
5,250
117
$384K 0.02%
4,400
+200
118
$368K 0.02%
1,050
119
$367K 0.02%
1,682
120
$357K 0.01%
3,333
121
$349K 0.01%
4,250
122
$349K 0.01%
11,590
+1,720
123
$330K 0.01%
6,302
124
$320K 0.01%
21,150
125
$301K 0.01%
5,590
-525
2 3 4
5
6