FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$15.8M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Top Sells

1
+$20.6M
2
+$11.3M
3
+$10.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.2M
5
VRRM icon
Verra Mobility
VRRM
+$9.95M

Sector Composition

1 Financials 23.44%
2 Technology 13.38%
3 Energy 12.9%
4 Communication Services 12%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-13,300
127
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-16,275
128
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-526,315
129
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-54,350
130
– –
-74,043
131
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-46,210
132
– –
-50,970
133
– –
-8,310
134
– –
-17,062
135
– –
-421,500
136
– –
-3,350
2 3 4 5
6