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
$2.44B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40M
3
+$39.8M
4
CTEV
Claritev Corp
CTEV
+$29M
5
CERN
Cerner Corp
CERN
+$27.6M

Top Sells

1
+$39.2M
2
+$28.8M
3
+$27.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.6M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$14.8M

Sector Composition

1 Financials 21.36%
2 Communication Services 13.25%
3 Energy 12.72%
4 Technology 11.13%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.01%
4,850
+500
127
$281K 0.01%
1,085
128
$278K 0.01%
9,100
129
$276K 0.01%
1,300
130
$271K 0.01%
7,383
-267
131
$269K 0.01%
1,907
+7
132
$261K 0.01%
5,850
133
$250K 0.01%
1,740
134
$247K 0.01%
3,525
135
$243K 0.01%
8,700
-400
136
$232K 0.01%
616
137
$210K 0.01%
7,525
138
$207K 0.01%
3,675
139
$205K 0.01%
+2,406
140
$138K 0.01%
2,577
-375
141
– –
-505,700
142
– –
-2,531
143
– –
-525,000
144
– –
-400,000
145
– –
-1,150,000
146
– –
-1,100,000
2 3 4 5
6