FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$5.43M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.9M
5
ADBE icon
Adobe
ADBE
+$2.35M

Top Sells

1
+$9.79M
2
+$3.96M
3
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
LNG icon
Cheniere Energy
LNG
+$2.8M

Sector Composition

1 Financials 17.68%
2 Communication Services 13.09%
3 Energy 12.35%
4 Healthcare 10.02%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.02%
10,775
+600
127
$250K 0.02%
6,602
128
$238K 0.02%
478
129
$233K 0.02%
3,250
130
$230K 0.02%
4,400
-325
131
$225K 0.01%
1,481
-75
132
$219K 0.01%
612
-200
133
$218K 0.01%
+1,050
134
$217K 0.01%
10,475
+600
135
$212K 0.01%
+4,054
136
$210K 0.01%
5,151
137
$208K 0.01%
+311
138
$205K 0.01%
6,025
-725
139
$204K 0.01%
+3,193
140
$201K 0.01%
3,234
141
– –
-664
142
– –
-9,483
2 3 4 5
6