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
$1.87B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$26.1M
3
+$22.6M
4
BX icon
Blackstone
BX
+$5.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5M

Top Sells

1
+$60.1M
2
+$26.2M
3
+$21.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$13M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M

Sector Composition

1 Financials 20.69%
2 Technology 11.57%
3 Industrials 11.14%
4 Energy 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.01%
1,119
-27
127
$271K 0.01%
3,421
+149
128
$266K 0.01%
5,282
-112
129
$260K 0.01%
1,641
+89
130
$251K 0.01%
6,302
-92
131
$251K 0.01%
+2,275
132
$248K 0.01%
3,630
-121
133
$238K 0.01%
9,200
134
$218K 0.01%
+4,047
135
$210K 0.01%
+8,427
136
$209K 0.01%
+7,300
137
$209K 0.01%
+2,100
138
$204K 0.01%
+10,000
139
$202K 0.01%
+7,800
140
$155K 0.01%
3,132
-751
141
– –
-7,720
142
– –
-5,308
143
– –
-10,104
144
– –
-14,077
145
– –
-1,839
146
– –
-74,335
147
– –
-2,229
148
– –
-51,593
2 3 4 5
6