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
$1.89B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.32M
3
+$2.27M
4
COLD icon
Americold
COLD
+$1.89M
5
WMG icon
Warner Music
WMG
+$1.8M

Top Sells

1
+$22.2M
2
+$3.67M
3
+$2.63M
4
SYY icon
Sysco
SYY
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M

Sector Composition

1 Financials 18.74%
2 Communication Services 15.77%
3 Technology 12.67%
4 Energy 10.12%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.01%
6,100
152
$231K 0.01%
2,001
-25
153
$230K 0.01%
5,000
154
$226K 0.01%
2,431
-25
155
$223K 0.01%
600
156
$221K 0.01%
1,687
157
$210K 0.01%
1,531
-25
158
$207K 0.01%
+3,362
159
$186K 0.01%
+10,026
160
– –
-760
161
– –
-2,328
162
– –
-1,740
163
– –
-23,700
164
– –
-4,650
165
– –
-7,063
166
– –
-4,000
167
– –
-673
3 4 5 6
7