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
$1.56B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.1M
3
+$10.1M
4
AAP icon
Advance Auto Parts
AAP
+$7.41M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.94M

Top Sells

1
+$41.3M
2
+$7.41M
3
+$5.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.1M

Sector Composition

1 Financials 18.89%
2 Communication Services 12.91%
3 Energy 11.83%
4 Technology 10.41%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.02%
3,675
-100
127
$290K 0.02%
5,000
128
$289K 0.02%
6,528
-74
129
$271K 0.02%
479
+1
130
$265K 0.02%
11,700
+925
131
$264K 0.02%
1,054
+4
132
$264K 0.02%
15,864
133
$261K 0.02%
5,250
134
$244K 0.02%
3,250
135
$234K 0.02%
2,585
136
$231K 0.01%
11,500
+1,025
137
$227K 0.01%
1,473
138
$222K 0.01%
4,400
139
$206K 0.01%
1,258
140
$203K 0.01%
6,025
141
$202K 0.01%
+4,450
142
$201K 0.01%
311
143
– –
-664
144
– –
-3,935
145
– –
-3,167
146
– –
-662,998
2 3 4 5
6