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FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.3M
3
+$8.26M
4
COR icon
Cencora
COR
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Top Sells

1
+$10.9M
2
+$8.81M
3
+$5.69M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.41M
5
OKE icon
Oneok
OKE
+$3.21M

Sector Composition

1 Communication Services 18.35%
2 Financials 17.64%
3 Technology 15.39%
4 Energy 7.92%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.01%
+3,890
152
$252K 0.01%
5,600
153
$252K 0.01%
2,560
154
$251K 0.01%
672
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155
$249K 0.01%
326
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$245K 0.01%
710
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157
$237K 0.01%
10,100
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158
$234K 0.01%
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159
$233K 0.01%
1,940
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160
$230K 0.01%
2,741
161
$229K 0.01%
4,200
162
$227K 0.01%
3,323
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163
$223K 0.01%
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164
$222K 0.01%
600
165
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166
$217K 0.01%
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167
$215K 0.01%
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168
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169
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171
$205K 0.01%
6,518
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172
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173
$201K 0.01%
1,509
-22
174
$200K 0.01%
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175
$200K 0.01%
+573
4 5 6
7
8