We are live on ! Find out more
FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.3M
3
+$8.26M
4
COR icon
Cencora
COR
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Top Sells

1
+$10.9M
2
+$8.81M
3
+$5.69M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.41M
5
OKE icon
Oneok
OKE
+$3.21M

Sector Composition

1 Communication Services 18.35%
2 Financials 17.64%
3 Technology 15.39%
4 Energy 7.92%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$948K 0.05%
9,093
102
$892K 0.05%
16,070
103
$863K 0.04%
13,275
+3,050
104
$825K 0.04%
32,600
105
$813K 0.04%
35,341
-2,000
106
$809K 0.04%
3,747
-50
107
$784K 0.04%
23,374
-640
108
$766K 0.04%
2,245
-10
109
$766K 0.04%
1,144
+320
110
$760K 0.04%
15,000
111
$754K 0.04%
1
112
$736K 0.04%
2,507
113
$694K 0.04%
6,950
114
$684K 0.03%
9,000
115
$637K 0.03%
4,755
116
$613K 0.03%
2,174
117
$581K 0.03%
6,930
-425
118
$559K 0.03%
6,996
119
$553K 0.03%
10,925
-1,000
120
$524K 0.03%
18,860
121
$495K 0.03%
5,565
122
$474K 0.02%
5,834
123
$474K 0.02%
2,004
-20
124
$471K 0.02%
+3,357
125
$459K 0.02%
625
-5
3 4
5
6 7