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
$1.45B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.39M
3
+$2.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M
5
CERN
Cerner Corp
CERN
+$2.33M

Top Sells

1
+$297M
2
+$179M
3
+$114M
4
VRRM icon
Verra Mobility
VRRM
+$112M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$104M

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%
+8,200
127
$202K 0.01%
+2,489
128
$202K 0.01%
+3,083
129
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130
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133
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135
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137
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138
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139
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140
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142
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3 4 5
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