FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$37.4M
3
+$34.3M
4
FWONK icon
Liberty Media Series C
FWONK
+$29.5M
5
EBAY icon
eBay
EBAY
+$22.5M

Top Sells

1
+$31.4M
2
+$13.3M
3
+$12.8M
4
DT icon
Dynatrace
DT
+$7.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.75M

Sector Composition

1 Financials 22.34%
2 Technology 14.18%
3 Energy 11.37%
4 Communication Services 10.37%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.01%
+3,675
127
$202K 0.01%
8,310
-1,007
128
$149K 0.01%
13,300
-48,900
129
$116K 0.01%
2,952
130
$99K 0.01%
334
-632
131
– –
-19,675
132
– –
-304,300
133
– –
-6,741
134
– –
-7,800
135
– –
-1,612
136
– –
-40,122
137
– –
-1,264,500
138
– –
-3,421
139
– –
-1,354
140
– –
-1,740
141
– –
-13,635
142
– –
-2,895
143
– –
-4,200
144
– –
-31,300
145
– –
-1,992
146
– –
-10,000
147
– –
-1,250,000
2 3 4 5
6