FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.9M
3
+$3.33M
4
VRRM icon
Verra Mobility
VRRM
+$2.92M
5
BND icon
Vanguard Total Bond Market
BND
+$2.48M

Top Sells

1
+$7.23M
2
+$2.86M
3
+$2.54M
4
NTRS icon
Northern Trust
NTRS
+$2.42M
5
CQP icon
Cheniere Energy
CQP
+$1.94M

Sector Composition

1 Financials 18.39%
2 Communication Services 12.67%
3 Technology 11.77%
4 Energy 10.42%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.02%
+14,850
127
$343K 0.02%
3,797
-296
128
$338K 0.02%
9,695
-7,133
129
$295K 0.02%
6,722
+194
130
$285K 0.02%
15,339
-525
131
$279K 0.02%
11,700
132
$278K 0.02%
+801
133
$276K 0.02%
3,250
134
$262K 0.02%
1,054
135
$257K 0.02%
5,000
136
$256K 0.02%
1,473
137
$252K 0.02%
311
138
$246K 0.01%
4,450
+50
139
$245K 0.01%
2,585
140
$242K 0.01%
2,516
141
$231K 0.01%
6,075
+50
142
$230K 0.01%
10,925
-575
143
$224K 0.01%
+4,530
144
$212K 0.01%
4,450
145
$206K 0.01%
+2,737
146
– –
-23,894
147
– –
-477
148
– –
-38,262
2 3 4 5
6