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
$1.4B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.82M
3
+$8.35M
4
ADBE icon
Adobe
ADBE
+$3.73M
5
MSFT icon
Microsoft
MSFT
+$3.57M

Top Sells

1
+$17.7M
2
+$4.93M
3
+$2.64M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.63M
5
LNG icon
Cheniere Energy
LNG
+$1.74M

Sector Composition

1 Financials 19.08%
2 Energy 14.59%
3 Communication Services 11.26%
4 Healthcare 10.34%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.03%
4,444
102
$399K 0.03%
5,250
103
$394K 0.03%
9,799
+28
104
$375K 0.03%
5,675
-500
105
$368K 0.03%
5,190
+100
106
$364K 0.03%
4,230
107
$358K 0.03%
3,189
108
$333K 0.02%
1,878
+67
109
$324K 0.02%
4,275
+25
110
$320K 0.02%
3,125
+500
111
$314K 0.02%
+1,839
112
$308K 0.02%
2,280
+743
113
$301K 0.02%
5,590
114
$301K 0.02%
1,830
-100
115
$300K 0.02%
+1,600
116
$292K 0.02%
6,597
117
$273K 0.02%
890
+80
118
$269K 0.02%
7,000
119
$266K 0.02%
563
+20
120
$263K 0.02%
3,694
+84
121
$246K 0.02%
812
122
$221K 0.02%
5,051
123
$214K 0.02%
9,525
124
$212K 0.02%
9,483
125
$208K 0.01%
3,018
2 3 4
5
6