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
$1.93B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$19.1M
3
+$8.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M

Top Sells

1
+$31.7M
2
+$14.7M
3
+$12.9M
4
OKE icon
Oneok
OKE
+$12.7M
5
WMG icon
Warner Music
WMG
+$10.9M

Sector Composition

1 Financials 18.81%
2 Communication Services 16.25%
3 Technology 15.65%
4 Energy 8.68%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.02%
5,250
127
$354K 0.02%
2,664
128
$349K 0.02%
2,028
129
$345K 0.02%
2,720
-150
130
$344K 0.02%
1,593
-10
131
$326K 0.02%
311
132
$322K 0.02%
6,775
133
$321K 0.02%
6,793
-400
134
$315K 0.02%
13,000
-850
135
$309K 0.02%
2,440
136
$298K 0.02%
4,550
+100
137
$292K 0.02%
3,207
138
$285K 0.01%
2,560
139
$281K 0.01%
12,925
-800
140
$279K 0.01%
1,428
141
$268K 0.01%
2,431
142
$266K 0.01%
2,001
143
$261K 0.01%
5,000
144
$258K 0.01%
2,350
-200
145
$256K 0.01%
11,000
146
$254K 0.01%
326
-80
147
$249K 0.01%
1,687
148
$248K 0.01%
+1,850
149
$237K 0.01%
600
150
$236K 0.01%
744
-300
3 4 5
6
7