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
$1.6B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.53M
3
+$8.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M

Top Sells

1
+$28.8M
2
+$9.92M
3
+$5.35M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Sector Composition

1 Financials 19.55%
2 Energy 12.6%
3 Healthcare 11.19%
4 Communication Services 11.16%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.01%
1,740
127
$226K 0.01%
8,950
128
$209K 0.01%
2,769
129
$202K 0.01%
+1,150
130
$201K 0.01%
+950
131
$200K 0.01%
262
132
– –
-3,675
133
– –
-595
134
– –
-655
135
– –
-1,398
136
– –
-8,200
137
– –
-1,072
138
– –
-1,875
139
– –
-1,258
2 3 4 5
6