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
$1.6B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.53M
3
+$8.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M

Top Sells

1
+$28.8M
2
+$9.92M
3
+$5.35M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Sector Composition

1 Financials 19.55%
2 Energy 12.6%
3 Healthcare 11.19%
4 Communication Services 11.16%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.03%
23,064
-912
102
$401K 0.03%
1,811
-48
103
$396K 0.02%
1,930
-318
104
$391K 0.02%
4,760
105
$379K 0.02%
6,597
106
$361K 0.02%
9,550
+3,550
107
$355K 0.02%
5,590
108
$354K 0.02%
2,935
109
$337K 0.02%
810
110
$332K 0.02%
5,450
111
$312K 0.02%
6,672
112
$312K 0.02%
543
113
$301K 0.02%
5,275
+275
114
$296K 0.02%
5,316
+1,306
115
$275K 0.02%
3,400
116
$269K 0.02%
750
117
$263K 0.02%
9,483
-318
118
$261K 0.02%
5,051
119
$255K 0.02%
1,075
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120
$253K 0.02%
1,844
121
$249K 0.02%
1,537
122
$247K 0.02%
6,500
+275
123
$237K 0.01%
9,525
+400
124
$236K 0.01%
+4,200
125
$230K 0.01%
775
2 3 4
5
6