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FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.3M
3
+$8.26M
4
COR icon
Cencora
COR
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Top Sells

1
+$10.9M
2
+$8.81M
3
+$5.69M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.41M
5
OKE icon
Oneok
OKE
+$3.21M

Sector Composition

1 Communication Services 18.35%
2 Financials 17.64%
3 Technology 15.39%
4 Energy 7.92%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.02%
7,526
-1,650
127
$431K 0.02%
4,525
-200
128
$412K 0.02%
353
+42
129
$405K 0.02%
2,172
-100
130
$385K 0.02%
3,244
131
$385K 0.02%
1,593
132
$385K 0.02%
14,984
-25
133
$361K 0.02%
1,929
-99
134
$350K 0.02%
6,793
135
$349K 0.02%
3,207
136
$345K 0.02%
5,250
137
$344K 0.02%
2,440
138
$342K 0.02%
2,520
-200
139
$331K 0.02%
744
140
$325K 0.02%
6,775
141
$318K 0.02%
13,000
142
$316K 0.02%
4,550
143
$295K 0.02%
1,428
144
$294K 0.01%
2,431
145
$288K 0.01%
5,000
146
$282K 0.01%
37,800
-3,000
147
$281K 0.01%
12,925
148
$260K 0.01%
1,687
149
$260K 0.01%
2,001
150
$255K 0.01%
2,150
-200
4 5
6
7 8