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
$1.46B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.9M
3
+$6.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.09M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.59M

Top Sells

1
+$9.5M
2
+$7.67M
3
+$7.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.26M
5
INTC icon
Intel
INTC
+$6.82M

Sector Composition

1 Financials 18.59%
2 Energy 13.32%
3 Communication Services 12.57%
4 Healthcare 11.24%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.04%
2,208
102
$507K 0.03%
13,100
+6,100
103
$501K 0.03%
12,724
104
$493K 0.03%
930
105
$488K 0.03%
5,422
-1,149
106
$476K 0.03%
727
-70
107
$469K 0.03%
4,230
108
$441K 0.03%
2,130
-489
109
$439K 0.03%
+2,006
110
$433K 0.03%
3,189
111
$407K 0.03%
5,250
112
$404K 0.03%
5,600
-75
113
$396K 0.03%
9,583
-216
114
$386K 0.03%
4,444
115
$376K 0.03%
1,811
-67
116
$366K 0.03%
5,090
-100
117
$352K 0.02%
4,275
118
$341K 0.02%
1,856
+17
119
$337K 0.02%
5,590
120
$319K 0.02%
1,830
121
$316K 0.02%
1,550
-50
122
$305K 0.02%
4,144
+450
123
$275K 0.02%
812
124
$264K 0.02%
5,151
+100
125
$234K 0.02%
10,175
+650
2 3 4
5
6