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