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
$1.93B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.34M
3
+$5.24M
4
CRM icon
Salesforce
CRM
+$4.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M

Top Sells

1
+$14.7M
2
+$6.41M
3
+$4.27M
4
WMT icon
Walmart
WMT
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.84M

Sector Composition

1 Financials 19.02%
2 Communication Services 16.33%
3 Technology 13.74%
4 Energy 9.24%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.04%
7,063
-28,779
102
$734K 0.04%
2,507
+62
103
$713K 0.04%
2,255
104
$681K 0.04%
+1
105
$589K 0.03%
29,377
-3,100
106
$587K 0.03%
11,625
-22,675
107
$567K 0.03%
+6,950
108
$554K 0.03%
9,000
109
$549K 0.03%
2,498
+500
110
$543K 0.03%
4,805
+19
111
$542K 0.03%
+10,225
112
$538K 0.03%
7,655
-600
113
$536K 0.03%
3,526
+78
114
$526K 0.03%
22,845
+250
115
$486K 0.03%
2,144
+80
116
$479K 0.02%
+1,166
117
$462K 0.02%
2,024
118
$459K 0.02%
5,834
-400
119
$456K 0.02%
3,476
-1,500
120
$452K 0.02%
5,590
121
$450K 0.02%
8,450
+1,850
122
$447K 0.02%
829
123
$433K 0.02%
856
124
$426K 0.02%
1,054
125
$420K 0.02%
4,725
3 4
5
6 7