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
$1.58B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.29M
3
+$2.45M
4
CCI icon
Crown Castle
CCI
+$2.32M
5
EBAY icon
eBay
EBAY
+$1.33M

Top Sells

1
+$3.79M
2
+$3.42M
3
+$2.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M

Sector Composition

1 Financials 17.73%
2 Communication Services 12.59%
3 Energy 11.73%
4 Technology 11.08%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.03%
1,900
-90
102
$537K 0.03%
4,653
103
$526K 0.03%
9,000
104
$516K 0.03%
6,728
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105
$508K 0.03%
1,056
106
$489K 0.03%
2,059
107
$487K 0.03%
2,600
108
$480K 0.03%
2,182
-26
109
$472K 0.03%
12,699
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110
$441K 0.03%
2,155
111
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3,189
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112
$429K 0.03%
5,719
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113
$428K 0.03%
8,700
-125
114
$409K 0.03%
5,500
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115
$403K 0.03%
9,450
-133
116
$400K 0.03%
1,815
117
$374K 0.02%
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118
$373K 0.02%
5,590
119
$370K 0.02%
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120
$369K 0.02%
1,856
121
$353K 0.02%
3,775
122
$320K 0.02%
5,000
123
$275K 0.02%
1,050
124
$274K 0.02%
6,602
125
$273K 0.02%
15,864
-750
2 3 4
5
6