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
$1.77B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$21.2M
3
+$6.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.04M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M

Top Sells

1
+$16.2M
2
+$11.2M
3
+$10.8M
4
OKE icon
Oneok
OKE
+$5.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M

Sector Composition

1 Financials 18.18%
2 Communication Services 14.39%
3 Technology 11.32%
4 Energy 8.78%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.01%
+2,026
152
– –
-1,900
153
– –
-9,695
154
– –
-1,054
3 4 5 6
7