FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.83M
3
+$3.58M
4
COLD icon
Americold
COLD
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Top Sells

1
+$9.9M
2
+$7.87M
3
+$5.25M
4
EXPE icon
Expedia Group
EXPE
+$3.93M
5
CQP icon
Cheniere Energy
CQP
+$3.49M

Sector Composition

1 Financials 17.31%
2 Communication Services 15.2%
3 Technology 13.83%
4 Energy 8.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.01%
+2,328
152
$204K 0.01%
+2,086
153
– –
-156,396
154
– –
-311
155
– –
-10,055
156
– –
-7,975
157
– –
-4,000
3 4 5 6
7