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
$1.4B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.82M
3
+$8.35M
4
ADBE icon
Adobe
ADBE
+$3.73M
5
MSFT icon
Microsoft
MSFT
+$3.57M

Top Sells

1
+$17.7M
2
+$4.93M
3
+$2.64M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.63M
5
LNG icon
Cheniere Energy
LNG
+$1.74M

Sector Composition

1 Financials 19.08%
2 Energy 14.59%
3 Communication Services 11.26%
4 Healthcare 10.34%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.01%
6,750
+200
127
$204K 0.01%
3,250
128
$202K 0.01%
8,950
129
$197K 0.01%
11,670
-30,480
130
– –
-304,575
131
– –
-6,672
132
– –
-5,854
133
– –
-5,175
134
– –
-4,400
135
– –
-6,450
136
– –
-21,555
137
– –
-4,200
138
– –
-1,525
139
– –
-1,925
140
– –
-5,275
2 3 4 5
6