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
$1.78B
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.56M
3
+$3.81M
4
ADBE icon
Adobe
ADBE
+$3.56M
5
KMX icon
CarMax
KMX
+$1.08M

Top Sells

1
+$10.1M
2
+$7.53M
3
+$5.88M
4
TFX icon
Teleflex
TFX
+$5.46M
5
MATX icon
Matsons
MATX
+$5.01M

Sector Composition

1 Financials 17.66%
2 Communication Services 15.57%
3 Technology 13.78%
4 Energy 8.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.02%
1,258
127
$280K 0.02%
5,650
128
$277K 0.02%
5,950
+250
129
$276K 0.02%
12,100
+650
130
$275K 0.02%
2,850
-200
131
$260K 0.01%
1,428
132
$256K 0.01%
6,528
133
$255K 0.01%
4,450
134
$246K 0.01%
7,975
-58,642
135
$245K 0.01%
311
136
$243K 0.01%
11,625
+500
137
$236K 0.01%
753
138
$234K 0.01%
+1,460
139
$234K 0.01%
6,075
140
$234K 0.01%
2,523
-75
141
$219K 0.01%
1,740
-8,000
142
$213K 0.01%
2,026
143
$211K 0.01%
+1,085
144
$209K 0.01%
+1,054
145
$204K 0.01%
600
146
$201K 0.01%
+4,000
147
– –
-35,399
148
– –
-5,000
149
– –
-3,797
150
– –
-7,569
3 4 5
6
7