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
$1.58B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.29M
3
+$2.45M
4
CCI icon
Crown Castle
CCI
+$2.32M
5
EBAY icon
eBay
EBAY
+$1.33M

Top Sells

1
+$3.79M
2
+$3.42M
3
+$2.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M

Sector Composition

1 Financials 17.73%
2 Communication Services 12.59%
3 Energy 11.73%
4 Technology 11.08%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.02%
478
127
$255K 0.02%
3,250
128
$251K 0.02%
10,775
129
$238K 0.02%
2,585
-1,090
130
$238K 0.02%
1,473
-8
131
$234K 0.01%
4,400
132
$223K 0.01%
3,167
-26
133
$219K 0.01%
+1,258
134
$216K 0.01%
5,250
135
$215K 0.01%
10,475
136
$215K 0.01%
311
137
$214K 0.01%
6,025
138
$206K 0.01%
+664
139
$206K 0.01%
+3,935
140
– –
-612
141
– –
-4,054
142
– –
-3,234
143
– –
-5,151
2 3 4 5
6