FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.97B
1-Year Est. Return
19.41%
1 Year Est. Return
+19.41%
AUM
$1.97B
AUM Growth
+$37.5M
(+1.9%)
Holding
178
Top Buys
| 1 | +$21.4M | |
| 2 | +$9.37M | |
| 3 | +$6.88M | |
| 4 |
Cencora
COR
|
+$2.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.14M |
Top Sells
| 1 | +$8.78M | |
| 2 | +$8.21M | |
| 3 | +$4.67M | |
| 4 |
Liberty Media Series C
FWONK
|
+$3.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.28M |
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 | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$57B
| $172K | 0.01% |
10,026
|
|
||
177
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,664
|
|
||
178
iShares Russell Mid-Cap ETF
IWR
$45.5B
| – | – |
-2,328
|
|