FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.6M
3
+$12.4M
4
COLD icon
Americold
COLD
+$11M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$11.9M
2
+$11.8M
3
+$8.85M
4
BLKB icon
Blackbaud
BLKB
+$8.47M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.84M

Sector Composition

1 Financials 17.88%
2 Energy 12.1%
3 Communication Services 11.74%
4 Healthcare 11.1%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.02%
5,275
127
$249K 0.02%
+1,925
128
$249K 0.02%
5,854
+538
129
$240K 0.02%
+3,018
130
$240K 0.02%
9,483
131
$228K 0.02%
1,525
+375
132
$224K 0.02%
9,525
133
$220K 0.02%
1,537
134
$217K 0.02%
4,200
135
$215K 0.01%
3,250
-150
136
$214K 0.01%
8,950
137
$206K 0.01%
6,550
+50
138
– –
-775
139
– –
-950
140
– –
-750
141
– –
-1,075
142
– –
-127,370
143
– –
-262
144
– –
-2,769
2 3 4 5
6