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
$1.46B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.9M
3
+$6.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.09M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.59M

Top Sells

1
+$9.5M
2
+$7.67M
3
+$7.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.26M
5
INTC icon
Intel
INTC
+$6.82M

Sector Composition

1 Financials 18.59%
2 Energy 13.32%
3 Communication Services 12.57%
4 Healthcare 11.24%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.02%
+4,725
127
$231K 0.02%
+6,602
128
$226K 0.02%
+1,556
129
$226K 0.02%
+15,114
130
$224K 0.02%
9,483
131
$222K 0.02%
6,750
132
$218K 0.01%
478
-85
133
$214K 0.01%
3,250
134
$210K 0.01%
+664
135
$206K 0.01%
+4,200
136
$206K 0.01%
+3,234
137
$200K 0.01%
+9,875
138
– –
-3,018
139
– –
-11,670
140
– –
-8,950
141
– –
-6,597
2 3 4 5
6