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
$1.44B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.8M
3
+$12.4M
4
COLD icon
Americold
COLD
+$11.9M
5
AMZN icon
Amazon
AMZN
+$8.83M

Top Sells

1
+$11.9M
2
+$11.5M
3
+$8.6M
4
BLKB icon
Blackbaud
BLKB
+$8.46M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.86M

Sector Composition

1 Financials 17.88%
2 Energy 12.1%
3 Communication Services 11.74%
4 Healthcare 11.1%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.03%
900
102
$433K 0.03%
6,175
-3,350
103
$430K 0.03%
+3,189
104
$419K 0.03%
4,444
+2,600
105
$391K 0.03%
+5,090
106
$390K 0.03%
5,250
107
$385K 0.03%
+4,230
108
$382K 0.03%
9,771
-100
109
$380K 0.03%
812
110
$356K 0.02%
1,811
111
$342K 0.02%
4,250
-375
112
$329K 0.02%
6,597
113
$326K 0.02%
1,930
114
$322K 0.02%
6,450
-5,800
115
$320K 0.02%
5,590
116
$317K 0.02%
21,555
-1,509
117
$286K 0.02%
5,175
-275
118
$281K 0.02%
+7,000
119
$278K 0.02%
4,400
-4,450
120
$274K 0.02%
2,625
-24,825
121
$265K 0.02%
3,610
-1,150
122
$264K 0.02%
5,051
123
$264K 0.02%
810
124
$261K 0.02%
6,672
125
$260K 0.02%
543
2 3 4
5
6