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
$1.99B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$25.1M
3
+$18.7M
4
FDX icon
FedEx
FDX
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M

Top Sells

1
+$47.1M
2
+$31.1M
3
+$29.1M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$10.3M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Sector Composition

1 Financials 22.43%
2 Technology 13.04%
3 Energy 11.89%
4 Communication Services 9.38%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.01%
1,681
127
$276K 0.01%
6,734
-1,476
128
$273K 0.01%
3,421
129
$266K 0.01%
6,302
130
$260K 0.01%
3,630
131
$259K 0.01%
1,065
-54
132
$258K 0.01%
3,558
133
$243K 0.01%
9,200
134
$239K 0.01%
+1,717
135
$221K 0.01%
4,047
136
$218K 0.01%
1,975
-300
137
$213K 0.01%
10,000
138
$207K 0.01%
+4,200
139
$205K 0.01%
+3,085
140
$204K 0.01%
7,800
141
$204K 0.01%
7,300
142
$203K 0.01%
+1,740
143
$163K 0.01%
3,132
144
– –
-1,250
145
– –
-5,282
146
– –
-1,847
147
– –
-844,255
148
– –
-8,427
149
– –
-2,100
150
– –
-2,698,413
3 4 5
6
7