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
$1.47B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.38M
3
+$3.27M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.14M

Top Sells

1
+$5.58M
2
+$3.13M
3
+$2.98M
4
NTRS icon
Northern Trust
NTRS
+$2.56M
5
BX icon
Blackstone
BX
+$1.82M

Sector Composition

1 Financials 19.21%
2 Healthcare 11.33%
3 Energy 10.41%
4 Communication Services 10.37%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.03%
21,792
+6
102
$365K 0.02%
3,387
+54
103
$356K 0.02%
6,372
104
$343K 0.02%
5,475
105
$328K 0.02%
5,590
106
$305K 0.02%
4,950
+50
107
$303K 0.02%
1,791
+52
108
$293K 0.02%
9,620
+373
109
$282K 0.02%
3,525
110
$273K 0.02%
700
-350
111
$256K 0.02%
+6,000
112
$248K 0.02%
1,740
113
$247K 0.02%
9,125
114
$246K 0.02%
549
-100
115
$242K 0.02%
8,950
116
$240K 0.02%
+6,175
117
$236K 0.02%
+2,935
118
$236K 0.02%
1,537
+4
119
$227K 0.02%
271
+9
120
$217K 0.01%
5,051
-2,210
121
$203K 0.01%
1,398
122
$202K 0.01%
3,675
123
$202K 0.01%
8,200
124
$201K 0.01%
4,200
125
– –
-2,489
2 3 4
5
6