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
$1.78B
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.56M
3
+$3.81M
4
ADBE icon
Adobe
ADBE
+$3.56M
5
KMX icon
CarMax
KMX
+$1.08M

Top Sells

1
+$10.1M
2
+$7.53M
3
+$5.88M
4
TFX icon
Teleflex
TFX
+$5.46M
5
MATX icon
Matsons
MATX
+$5.01M

Sector Composition

1 Financials 17.66%
2 Communication Services 15.57%
3 Technology 13.78%
4 Energy 8.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.03%
22,595
102
$539K 0.03%
2,055
103
$520K 0.03%
5,007
-8,913
104
$501K 0.03%
2,100
105
$490K 0.03%
8,255
-850
106
$482K 0.03%
2,064
-20
107
$481K 0.03%
6,234
-66
108
$477K 0.03%
9,000
109
$472K 0.03%
1,950
110
$467K 0.03%
2,064
-81
111
$436K 0.02%
5,590
112
$436K 0.02%
856
113
$397K 0.02%
4,725
114
$384K 0.02%
2,935
-38,271
115
$363K 0.02%
10,055
-14,305
116
$359K 0.02%
2,896
-2,000
117
$343K 0.02%
3,050
-600
118
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119
$325K 0.02%
1,603
-310
120
$321K 0.02%
15,309
-30
121
$320K 0.02%
353
122
$319K 0.02%
926
-441
123
$300K 0.02%
5,250
124
$297K 0.02%
590
125
$294K 0.02%
12,450
+550
3 4
5
6 7