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
$1.56B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.89M
3
+$2.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

1
+$16.1M
2
+$1.87M
3
+$1.74M
4
NTRS icon
Northern Trust
NTRS
+$912K
5
BND icon
Vanguard Total Bond Market
BND
+$799K

Sector Composition

1 Financials 19.16%
2 Healthcare 11.24%
3 Communication Services 11.23%
4 Energy 10.34%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.02%
9,125
127
$241K 0.02%
8,950
128
$239K 0.02%
262
-9
129
$236K 0.02%
+2,769
130
$233K 0.01%
1,398
131
$220K 0.01%
+655
132
$218K 0.01%
+1,258
133
$214K 0.01%
+1,072
134
$202K 0.01%
3,675
135
$200K 0.01%
8,200
136
– –
-4,200
2 3 4 5
6