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
$1.93B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$19.1M
3
+$8.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M

Top Sells

1
+$31.7M
2
+$14.7M
3
+$12.9M
4
OKE icon
Oneok
OKE
+$12.7M
5
WMG icon
Warner Music
WMG
+$10.9M

Sector Composition

1 Financials 18.81%
2 Communication Services 16.25%
3 Technology 15.65%
4 Energy 8.68%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.01%
3,362
152
$233K 0.01%
6,528
153
$231K 0.01%
5,600
-500
154
$229K 0.01%
7,850
-975
155
$226K 0.01%
726
-130
156
$220K 0.01%
+2,281
157
$218K 0.01%
+1,064
158
$217K 0.01%
1,531
159
$217K 0.01%
2,741
-423
160
$214K 0.01%
+2,328
161
$213K 0.01%
+597
162
$209K 0.01%
+1,000
163
$205K 0.01%
+4,200
164
$203K 0.01%
+2,084
165
$182K 0.01%
10,026
166
$177K 0.01%
40,800
-36,200
167
– –
-7,695
168
– –
-12,550
169
– –
-3,526
170
– –
-4,768
3 4 5 6
7