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
$1.68B
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$33.2M
3
+$27.9M
4
LNG icon
Cheniere Energy
LNG
+$23.2M
5
VRRM icon
Verra Mobility
VRRM
+$22M

Top Sells

1
+$28.3M
2
+$19.5M
3
+$12.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.82M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.67M

Sector Composition

1 Financials 22.43%
2 Energy 10.74%
3 Industrials 10.33%
4 Technology 10.05%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.01%
4,860
+340
127
$246K 0.01%
1,839
-986
128
$238K 0.01%
3,272
-77
129
$233K 0.01%
1,690
130
$232K 0.01%
9,200
-2,450
131
$229K 0.01%
+7,900
132
$223K 0.01%
3,751
-1,620
133
$218K 0.01%
2,229
-138
134
$217K 0.01%
6,394
-182
135
$205K 0.01%
1,552
-67
136
$140K 0.01%
3,883
-76
137
– –
-1,555
138
– –
-16,800
139
– –
-5,810
140
– –
-3,585
141
– –
-892
142
– –
-1,256
143
– –
-10,000
144
– –
-17,728
145
– –
-875
146
– –
-966
147
– –
-1,482
2 3 4 5
6