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FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.13M
3
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
CERN
Cerner Corp
CERN
+$2.3M

Top Sells

1
+$278M
2
+$163M
3
+$114M
4
VRRM icon
Verra Mobility
VRRM
+$112M
5
LPLA icon
LPL Financial
LPLA
+$111M

Sector Composition

1 Financials 18.03%
2 Healthcare 11.76%
3 Energy 10.11%
4 Communication Services 10.09%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.01%
3,675
127
$202K 0.01%
+3,083
128
$202K 0.01%
+2,489
129
– –
-2,116
130
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-1,832
131
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-1,050,000
132
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-42,500
133
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-750,000
134
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-1,750,000
135
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-1,000,000
136
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138
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-606,000
139
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-1,000,000
140
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141
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-3,171,955
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-147,825
144
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3 4 5
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