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
$1.85B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.83M
3
+$3.58M
4
COLD icon
Americold
COLD
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Top Sells

1
+$9.9M
2
+$7.87M
3
+$5.25M
4
EXPE icon
Expedia Group
EXPE
+$3.93M
5
CQP icon
Cheniere Energy
CQP
+$3.49M

Sector Composition

1 Financials 17.31%
2 Communication Services 15.2%
3 Technology 13.83%
4 Energy 8.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.04%
32,477
-21,962
102
$677K 0.04%
2,445
+345
103
$672K 0.04%
+4,976
104
$623K 0.03%
22,595
105
$620K 0.03%
2,255
+200
106
$586K 0.03%
3,448
+53
107
$558K 0.03%
9,000
108
$546K 0.03%
4,786
-221
109
$509K 0.03%
574
+221
110
$501K 0.03%
6,234
111
$500K 0.03%
856
112
$499K 0.03%
2,024
-40
113
$498K 0.03%
2,064
114
$466K 0.03%
8,255
115
$465K 0.03%
5,590
116
$442K 0.02%
+1,998
117
$438K 0.02%
765
+175
118
$438K 0.02%
829
+150
119
$431K 0.02%
4,725
120
$420K 0.02%
1,036
+110
121
$419K 0.02%
2,935
122
$387K 0.02%
3,407
+511
123
$381K 0.02%
+3,254
124
$370K 0.02%
3,070
+20
125
$359K 0.02%
+6,600
3 4
5
6 7