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
$1.78B
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$8.38M
3
+$3.79M
4
ADBE icon
Adobe
ADBE
+$3.11M
5
KMX icon
CarMax
KMX
+$1.06M

Top Sells

1
+$10.3M
2
+$7.42M
3
+$5.81M
4
TFX icon
Teleflex
TFX
+$5.43M
5
MATX icon
Matsons
MATX
+$4.45M

Sector Composition

1 Financials 17.66%
2 Communication Services 15.57%
3 Technology 13.78%
4 Energy 8.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,900
152
– –
-4,928
153
– –
-2,619
154
– –
-3,014
155
– –
-8,115
156
– –
-12,699
3 4 5 6
7