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
$1.89B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.32M
3
+$2.27M
4
COLD icon
Americold
COLD
+$1.89M
5
WMG icon
Warner Music
WMG
+$1.8M

Top Sells

1
+$22.2M
2
+$3.67M
3
+$2.63M
4
SYY icon
Sysco
SYY
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M

Sector Composition

1 Financials 18.74%
2 Communication Services 15.77%
3 Technology 12.67%
4 Energy 10.12%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$764K 0.04%
3,940
-9
102
$736K 0.04%
9,093
103
$720K 0.04%
6,645
-3,100
104
$688K 0.04%
4,110
105
$661K 0.04%
12,550
+4,100
106
$637K 0.03%
4,805
107
$621K 0.03%
9,000
108
$606K 0.03%
26,664
-2,713
109
$589K 0.03%
11,625
110
$545K 0.03%
9,176
+3,479
111
$541K 0.03%
2,174
-324
112
$529K 0.03%
3,526
113
$528K 0.03%
7,355
-300
114
$500K 0.03%
6,950
115
$479K 0.03%
10,225
116
$478K 0.03%
2,024
117
$471K 0.03%
19,245
-3,600
118
$465K 0.02%
2,028
-116
119
$463K 0.02%
+824
120
$460K 0.02%
5,834
121
$448K 0.02%
856
122
$444K 0.02%
5,565
-25
123
$443K 0.02%
4,725
124
$432K 0.02%
1,166
125
$392K 0.02%
2,272
+200
3 4
5
6 7