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
$1.56B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.89M
3
+$2.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

1
+$16.1M
2
+$1.87M
3
+$1.74M
4
NTRS icon
Northern Trust
NTRS
+$912K
5
BND icon
Vanguard Total Bond Market
BND
+$799K

Sector Composition

1 Financials 19.16%
2 Healthcare 11.24%
3 Communication Services 11.23%
4 Energy 10.34%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.03%
5,250
102
$423K 0.03%
1,875
+125
103
$414K 0.03%
4,760
104
$404K 0.03%
6,597
105
$402K 0.03%
1,859
106
$371K 0.02%
+810
107
$368K 0.02%
5,590
108
$351K 0.02%
700
109
$342K 0.02%
5,450
-25
110
$335K 0.02%
6,672
+300
111
$310K 0.02%
5,000
+50
112
$308K 0.02%
543
-6
113
$300K 0.02%
1,740
114
$298K 0.02%
3,400
-125
115
$298K 0.02%
5,051
116
$290K 0.02%
9,801
+181
117
$285K 0.02%
1,844
+53
118
$283K 0.02%
+595
119
$272K 0.02%
+775
120
$264K 0.02%
2,935
121
$264K 0.02%
+750
122
$263K 0.02%
1,537
123
$259K 0.02%
6,000
124
$254K 0.02%
+4,010
125
$250K 0.02%
6,225
+50
2 3 4
5
6