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
$1.47B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.38M
3
+$3.27M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.14M

Top Sells

1
+$5.58M
2
+$3.13M
3
+$2.98M
4
NTRS icon
Northern Trust
NTRS
+$2.56M
5
BX icon
Blackstone
BX
+$1.82M

Sector Composition

1 Financials 19.21%
2 Healthcare 11.33%
3 Energy 10.41%
4 Communication Services 10.37%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,575
127
– –
-885
128
– –
-895
129
– –
-1,153
130
– –
-2,991
131
– –
-3,468
2 3 4 5
6