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
$1.45B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.39M
3
+$2.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M
5
CERN
Cerner Corp
CERN
+$2.33M

Top Sells

1
+$297M
2
+$179M
3
+$114M
4
VRRM icon
Verra Mobility
VRRM
+$112M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$104M

Sector Composition

1 Financials 18.03%
2 Healthcare 11.76%
3 Energy 10.11%
4 Communication Services 10.09%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.03%
6,372
+70
102
$351K 0.02%
5,475
-1,050
103
$333K 0.02%
5,590
104
$314K 0.02%
4,900
105
$305K 0.02%
1,739
-500
106
$304K 0.02%
9,247
+272
107
$295K 0.02%
1,740
108
$284K 0.02%
7,261
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109
$281K 0.02%
3,525
110
$272K 0.02%
+1,150
111
$264K 0.02%
885
-25
112
$264K 0.02%
1,153
113
$264K 0.02%
+1,175
114
$256K 0.02%
649
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115
$250K 0.02%
9,125
+1,600
116
$244K 0.02%
8,950
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117
$237K 0.02%
1,533
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118
$232K 0.02%
+2,991
119
$229K 0.02%
+262
120
$215K 0.01%
+1,398
121
$207K 0.01%
+4,200
122
$206K 0.01%
+4,575
123
$205K 0.01%
+895
124
$204K 0.01%
+4,000
125
$203K 0.01%
3,675
3 4
5
6 7