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
$2.02B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$12.9M
4
LNG icon
Cheniere Energy
LNG
+$9.21M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$7.86M

Top Sells

1
+$42.8M
2
+$13M
3
+$10.2M
4
TW icon
Tradeweb Markets
TW
+$10M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.1M

Sector Composition

1 Financials 20.6%
2 Technology 13.9%
3 Energy 11.69%
4 Communication Services 9.9%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.01%
1,641
127
$274K 0.01%
3,421
128
$272K 0.01%
1,681
129
$269K 0.01%
3,558
130
$266K 0.01%
3,630
131
$247K 0.01%
9,200
132
$233K 0.01%
1,792
+75
133
$231K 0.01%
1,065
134
$229K 0.01%
6,734
135
$220K 0.01%
3,285
+200
136
$217K 0.01%
7,800
137
$217K 0.01%
4,200
138
$210K 0.01%
10,000
139
$206K 0.01%
1,740
140
$131K 0.01%
2,952
-180
141
– –
-1,011,648
142
– –
-4,047
143
– –
-13,983
144
– –
-228,900
145
– –
-7,300
146
– –
-14,400
147
– –
-1,264,500
148
– –
-13,350
2 3 4 5
6