FCIM
Fairview Capital Investment Management Portfolio holdings
AUM $1.89B
AUM
$1.89B
AUM Growth
-$42.5M (-2%)
Cap. Flow
-$7.72M
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %Top 10 Hldgs %
47.02%
Holding
168
New
6
Increased
48
Reduced
65
Closed
9
Top Buys
| 1 | $13.6M | |
| 2 | $4.32M | |
| 3 | $2.27M | |
| 4 | $1.89M | |
| 5 | $1.8M |
Top Sells
| 1 | $22.2M | |
| 2 | $3.67M | |
| 3 | $2.63M | |
| 4 | $2.16M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $383K | 0.02% | 77,000 | New | +$383K | |||
| $375K | 0.02% | 650 | – | – | |||
| $362K | 0.02% | 5,250 | – | – | |||
| $358K | 0.02% | 2,664 -812 | -23% | -$109K | |||
| $340K | 0.02% | 3,254 | – | – | |||
| $335K | 0.02% | 406 -44 | -10% | -$36.3K | |||
| $333K | 0.02% | 13,850 +50 | +0.4% | +$1.2K | |||
| $330K | 0.02% | 2,870 | – | – | |||
| $328K | 0.02% | 2,560 | – | – | |||
| $323K | 0.02% | 15,009 -1,130 | -7% | -$24.3K | |||
| $322K | 0.02% | 6,775 +50 | +0.7% | +$2.37K | |||
| $320K | 0.02% | 1,603 | – | – | |||
| $300K | 0.02% | 7,193 | New | +$300K | |||
| $294K | 0.02% | 311 | – | – | |||
| $291K | 0.02% | 13,725 +400 | +3% | +$8.47K | |||
| $284K | 0.02% | 3,164 | – | – | |||
| $272K | 0.01% | 1,428 -13 | -0.9% | -$2.48K | |||
| $271K | 0.01% | 1,044 -10 | -1% | -$2.59K | |||
| $269K | 0.01% | 3,207 -100 | -3% | -$8.39K | |||
| $262K | 0.01% | 4,450 | – | – | |||
| $256K | 0.01% | 8,825 | – | – | |||
| $255K | 0.01% | 11,000 | – | – | |||
| $252K | 0.01% | 1,220 | – | – | |||
| $250K | 0.01% | 2,550 | – | – | |||
| $241K | 0.01% | 6,528 | – | – |
