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
$1.56B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.1M
3
+$10.1M
4
AAP icon
Advance Auto Parts
AAP
+$7.41M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.94M

Top Sells

1
+$41.3M
2
+$7.41M
3
+$5.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.1M

Sector Composition

1 Financials 18.89%
2 Communication Services 12.91%
3 Energy 11.83%
4 Technology 10.41%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.04%
35,399
102
$552K 0.04%
2,134
-193
103
$551K 0.04%
3,252
+3
104
$532K 0.03%
1,056
105
$525K 0.03%
2,182
106
$512K 0.03%
1,900
107
$481K 0.03%
+16,828
108
$479K 0.03%
4,653
109
$473K 0.03%
2,057
-2
110
$471K 0.03%
19,790
-11,684
111
$456K 0.03%
9,000
112
$439K 0.03%
2,155
113
$431K 0.03%
6,728
114
$422K 0.03%
5,719
115
$412K 0.03%
12,699
116
$403K 0.03%
8,200
-500
117
$385K 0.02%
3,189
118
$381K 0.02%
9,317
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119
$378K 0.02%
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120
$365K 0.02%
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121
$355K 0.02%
5,590
122
$349K 0.02%
1,975
-625
123
$346K 0.02%
477
124
$342K 0.02%
4,725
-775
125
$332K 0.02%
4,093
-50
2 3 4
5
6