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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
$1.45B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.13M
3
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
CERN
Cerner Corp
CERN
+$2.3M

Top Sells

1
+$278M
2
+$163M
3
+$114M
4
VRRM icon
Verra Mobility
VRRM
+$112M
5
LPLA icon
LPL Financial
LPLA
+$111M

Sector Composition

1 Financials 18.03%
2 Healthcare 11.76%
3 Energy 10.11%
4 Communication Services 10.09%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-1,250,000
153
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-6,694,687
154
– –
-1,412,066
155
– –
-486,040
156
– –
-1,000,000
157
– –
-8,275,800
158
– –
-3,314,385
159
– –
-91,039
160
– –
-250,000
161
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-275,000
162
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-2,500,898
163
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-500,000
164
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-1,000,000
165
– –
-287,500
166
– –
-1,000,000
167
– –
-750,000
3 4 5 6
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