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
$2.03B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$15.8M
3
+$12.8M
4
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$4.42M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.13M

Top Sells

1
+$59.7M
2
+$45.4M
3
+$13.1M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$12.9M
5
FDX icon
FedEx
FDX
+$11.2M

Sector Composition

1 Financials 22.81%
2 Technology 13.84%
3 Energy 11.82%
4 Communication Services 10.89%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.01%
+13,635
127
$262K 0.01%
9,810
+610
128
$261K 0.01%
10,000
129
$259K 0.01%
1,792
130
$248K 0.01%
+1,992
131
$238K 0.01%
3,285
132
$236K 0.01%
6,351
-383
133
$232K 0.01%
1,740
134
$223K 0.01%
4,200
135
$217K 0.01%
7,800
136
$216K 0.01%
+1,354
137
$164K 0.01%
2,952
138
– –
-3,630
139
– –
-1,420,156
140
– –
-301,840
141
– –
-1,831,973
142
– –
-1,213,565
143
– –
-1,090,000
144
– –
-1,213,900
145
– –
-304,950
146
– –
-22,050
2 3 4 5
6