FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$5.43M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.9M
5
ADBE icon
Adobe
ADBE
+$2.35M

Top Sells

1
+$9.79M
2
+$3.96M
3
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
LNG icon
Cheniere Energy
LNG
+$2.8M

Sector Composition

1 Financials 17.68%
2 Communication Services 13.09%
3 Energy 12.35%
4 Healthcare 10.02%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.04%
13,100
102
$550K 0.04%
9,000
103
$503K 0.03%
1,990
-16
104
$502K 0.03%
12,911
+187
105
$499K 0.03%
1,056
+126
106
$495K 0.03%
4,653
+423
107
$492K 0.03%
2,208
108
$464K 0.03%
2,059
+248
109
$464K 0.03%
2,600
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110
$437K 0.03%
3,257
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111
$435K 0.03%
8,825
+4,625
112
$434K 0.03%
2,155
+25
113
$430K 0.03%
4,293
-151
114
$407K 0.03%
5,600
115
$402K 0.03%
5,319
+1,175
116
$383K 0.03%
1,815
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117
$358K 0.02%
9,583
118
$352K 0.02%
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119
$349K 0.02%
5,590
120
$347K 0.02%
5,000
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121
$344K 0.02%
477
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122
$341K 0.02%
3,675
-1,747
123
$331K 0.02%
3,775
-500
124
$273K 0.02%
5,250
125
$265K 0.02%
16,614
+1,500
2 3 4
5
6