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
$1.85B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.83M
3
+$3.58M
4
COLD icon
Americold
COLD
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Top Sells

1
+$9.9M
2
+$7.87M
3
+$5.25M
4
EXPE icon
Expedia Group
EXPE
+$3.93M
5
CQP icon
Cheniere Energy
CQP
+$3.49M

Sector Composition

1 Financials 17.31%
2 Communication Services 15.2%
3 Technology 13.83%
4 Energy 8.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.02%
1,603
127
$339K 0.02%
15,309
128
$330K 0.02%
5,250
129
$315K 0.02%
12,850
+400
130
$314K 0.02%
13,200
+1,100
131
$301K 0.02%
6,200
+250
132
$290K 0.02%
2,850
133
$284K 0.02%
1,258
134
$282K 0.02%
5,650
135
$282K 0.02%
1,428
136
$276K 0.01%
1,054
137
$274K 0.01%
4,450
138
$273K 0.01%
6,528
139
$267K 0.01%
12,325
+700
140
$265K 0.01%
2,026
141
$255K 0.01%
6,100
+25
142
$250K 0.01%
753
143
$239K 0.01%
2,496
-27
144
$238K 0.01%
+5,000
145
$238K 0.01%
+3,307
146
$230K 0.01%
1,740
147
$228K 0.01%
+1,687
148
$224K 0.01%
1,085
149
$217K 0.01%
600
150
$216K 0.01%
+1,931
3 4 5
6
7