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
$1.93B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.34M
3
+$5.24M
4
CRM icon
Salesforce
CRM
+$4.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M

Top Sells

1
+$14.7M
2
+$6.41M
3
+$4.27M
4
WMT icon
Walmart
WMT
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.84M

Sector Composition

1 Financials 19.02%
2 Communication Services 16.33%
3 Technology 13.74%
4 Energy 9.24%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.02%
650
-115
127
$375K 0.02%
3,254
128
$374K 0.02%
5,250
129
$366K 0.02%
16,139
+830
130
$354K 0.02%
1,603
131
$351K 0.02%
+2,072
132
$349K 0.02%
2,870
-200
133
$347K 0.02%
450
-124
134
$345K 0.02%
2,560
-375
135
$330K 0.02%
+5,697
136
$327K 0.02%
13,800
+950
137
$319K 0.02%
+311
138
$315K 0.02%
3,164
-243
139
$312K 0.02%
6,725
+525
140
$300K 0.02%
2,026
141
$296K 0.02%
760
-276
142
$284K 0.01%
1,220
-38
143
$282K 0.01%
13,325
+1,000
144
$275K 0.01%
1,441
+13
145
$267K 0.01%
2,550
-300
146
$257K 0.01%
+1,556
147
$257K 0.01%
6,100
148
$254K 0.01%
3,307
149
$253K 0.01%
+8,825
150
$252K 0.01%
4,450
3 4 5
6
7