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

Top Buys

1
+$13.5M
2
+$4.83M
3
+$2.43M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
COLD icon
Americold
COLD
+$1.92M

Top Sells

1
+$21.9M
2
+$4.27M
3
+$2.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
SYY icon
Sysco
SYY
+$2.11M

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
– –
-673
161
– –
-760
162
– –
-2,328
163
– –
-1,740
164
– –
-7,063
165
– –
-23,700
166
– –
-4,650
167
– –
-4,000
3 4 5 6
7