FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$19.1M
3
+$8.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M

Top Sells

1
+$31.7M
2
+$14.7M
3
+$12.9M
4
OKE icon
Oneok
OKE
+$12.7M
5
WMG icon
Warner Music
WMG
+$10.9M

Sector Composition

1 Financials 18.81%
2 Communication Services 16.25%
3 Technology 15.65%
4 Energy 8.68%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.04%
2,255
102
$777K 0.04%
3,797
-143
103
$773K 0.04%
2,507
104
$757K 0.04%
+15,000
105
$729K 0.04%
1
106
$653K 0.03%
6,950
107
$647K 0.03%
4,755
-50
108
$641K 0.03%
2,174
109
$626K 0.03%
10,225
110
$620K 0.03%
9,000
111
$604K 0.03%
11,925
+300
112
$589K 0.03%
7,355
113
$549K 0.03%
9,176
114
$538K 0.03%
24,014
-2,650
115
$517K 0.03%
18,860
-385
116
$512K 0.03%
824
117
$511K 0.03%
1,166
118
$471K 0.02%
5,834
119
$466K 0.02%
5,565
120
$466K 0.02%
2,024
121
$465K 0.02%
630
-20
122
$444K 0.02%
4,725
123
$402K 0.02%
2,272
124
$358K 0.02%
15,009
125
$355K 0.02%
3,244
-10
3 4
5
6 7