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
$1.68B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.46M
3
+$3.77M
4
VRRM icon
Verra Mobility
VRRM
+$3.27M
5
BND icon
Vanguard Total Bond Market
BND
+$2.59M

Top Sells

1
+$7.58M
2
+$2.77M
3
+$2.67M
4
YUMC icon
Yum China
YUMC
+$2.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Sector Composition

1 Financials 18.39%
2 Communication Services 12.67%
3 Technology 11.77%
4 Energy 10.42%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.04%
23,970
+4,180
102
$579K 0.03%
1,900
103
$575K 0.03%
3,387
+135
104
$570K 0.03%
+22,470
105
$556K 0.03%
1,056
106
$536K 0.03%
2,057
107
$534K 0.03%
4,896
+243
108
$529K 0.03%
2,155
109
$522K 0.03%
2,240
+58
110
$514K 0.03%
2,109
-25
111
$479K 0.03%
12,699
112
$470K 0.03%
9,000
113
$449K 0.03%
9,117
-200
114
$448K 0.03%
5,785
+66
115
$432K 0.03%
6,638
-90
116
$422K 0.03%
1,815
117
$410K 0.02%
1,921
-10
118
$405K 0.02%
8,200
119
$401K 0.02%
1,998
+23
120
$393K 0.02%
5,590
121
$387K 0.02%
3,189
122
$380K 0.02%
5,250
123
$379K 0.02%
3,775
+100
124
$369K 0.02%
4,725
125
$364K 0.02%
550
+71
2 3 4
5
6