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
$1.77B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$21.2M
3
+$6.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.04M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M

Top Sells

1
+$16.2M
2
+$11.2M
3
+$10.8M
4
OKE icon
Oneok
OKE
+$5.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M

Sector Composition

1 Financials 18.18%
2 Communication Services 14.39%
3 Technology 11.32%
4 Energy 8.78%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.02%
3,650
-125
127
$395K 0.02%
4,725
128
$390K 0.02%
3,014
-175
129
$328K 0.02%
5,250
130
$312K 0.02%
15,339
131
$286K 0.02%
+590
132
$284K 0.02%
3,050
-200
133
$283K 0.02%
6,528
-194
134
$282K 0.02%
11,900
+200
135
$280K 0.02%
5,650
-2,550
136
$275K 0.02%
+353
137
$271K 0.02%
5,000
138
$268K 0.02%
5,700
+1,250
139
$267K 0.02%
1,428
-45
140
$265K 0.01%
+879
141
$263K 0.01%
11,450
-3,400
142
$262K 0.01%
2,516
143
$259K 0.01%
311
144
$256K 0.01%
4,450
145
$249K 0.01%
2,619
+34
146
$245K 0.01%
6,075
147
$235K 0.01%
+753
148
$235K 0.01%
11,125
+200
149
$219K 0.01%
2,598
-139
150
$215K 0.01%
+600
3 4 5
6
7