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
$1.89B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.32M
3
+$2.27M
4
COLD icon
Americold
COLD
+$1.89M
5
WMG icon
Warner Music
WMG
+$1.8M

Top Sells

1
+$22.2M
2
+$3.67M
3
+$2.63M
4
SYY icon
Sysco
SYY
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M

Sector Composition

1 Financials 18.74%
2 Communication Services 15.77%
3 Technology 12.67%
4 Energy 10.12%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.02%
+77,000
127
$375K 0.02%
650
128
$362K 0.02%
5,250
129
$358K 0.02%
2,664
-812
130
$340K 0.02%
3,254
131
$335K 0.02%
406
-44
132
$333K 0.02%
13,850
+50
133
$330K 0.02%
2,870
134
$328K 0.02%
2,560
135
$323K 0.02%
15,009
-1,130
136
$322K 0.02%
6,775
+50
137
$320K 0.02%
1,603
138
$300K 0.02%
+7,193
139
$294K 0.02%
311
140
$291K 0.02%
13,725
+400
141
$284K 0.02%
3,164
142
$272K 0.01%
1,428
-13
143
$271K 0.01%
1,044
-10
144
$269K 0.01%
3,207
-100
145
$262K 0.01%
4,450
146
$256K 0.01%
8,825
147
$255K 0.01%
11,000
148
$252K 0.01%
1,220
149
$250K 0.01%
2,550
150
$241K 0.01%
6,528
3 4 5
6
7