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
$1.77B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$20.6M
3
+$6.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.88M

Top Sells

1
+$17.6M
2
+$10.9M
3
+$10.7M
4
OKE icon
Oneok
OKE
+$6.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.97M

Sector Composition

1 Financials 18.18%
2 Communication Services 14.39%
3 Technology 11.32%
4 Energy 8.78%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.04%
27,960
+5,490
102
$742K 0.04%
8,210
+3,680
103
$739K 0.04%
13,100
104
$720K 0.04%
8,115
-119
105
$712K 0.04%
3,900
106
$646K 0.04%
4,896
107
$615K 0.03%
3,515
+128
108
$590K 0.03%
22,595
-1,375
109
$583K 0.03%
35,399
110
$574K 0.03%
2,055
-2
111
$533K 0.03%
12,699
112
$528K 0.03%
9,105
-12
113
$528K 0.03%
2,145
-10
114
$524K 0.03%
2,100
-140
115
$524K 0.03%
1,367
+566
116
$516K 0.03%
2,084
-25
117
$490K 0.03%
6,300
+515
118
$487K 0.03%
1,950
+135
119
$480K 0.03%
9,000
120
$479K 0.03%
654
+104
121
$465K 0.03%
3,797
122
$426K 0.02%
5,590
123
$423K 0.02%
856
-200
124
$413K 0.02%
5,900
-738
125
$402K 0.02%
1,913
-85
3 4
5
6 7