FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$26.1M
3
+$22.6M
4
BX icon
Blackstone
BX
+$5.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5M

Top Sells

1
+$60.1M
2
+$26.2M
3
+$21.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$13M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M

Sector Composition

1 Financials 20.69%
2 Technology 11.57%
3 Industrials 11.14%
4 Energy 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 7.43%
2,029,692
+2,045
2
$136M 7.29%
3,895,275
+143,875
3
$103M 5.51%
1,479,201
-863,498
4
$95.6M 5.12%
2,821,348
-384,929
5
$84.3M 4.51%
4,092,516
6
$76.9M 4.11%
2,744,833
-189,600
7
$74.3M 3.98%
6,247,064
+77,000
8
$64.4M 3.45%
2,111,686
-693,714
9
$62.6M 3.35%
1,757,769
+16,500
10
$53.3M 2.85%
798,233
+19,004
11
$51.2M 2.74%
169,357
-17,112
12
$50.5M 2.7%
940,929
+23,600
13
$47.9M 2.57%
342,846
+14,723
14
$47.1M 2.52%
2,698,413
-34,526
15
$42.9M 2.3%
474,476
+15,970
16
$42.1M 2.26%
1,296,336
-118,971
17
$40.8M 2.19%
365,552
+18,546
18
$39M 2.09%
1,339,665
+12,357
19
$37.4M 2%
1,148,915
-68,846
20
$35.3M 1.89%
175,675
+13,286
21
$34.1M 1.82%
+259,318
22
$33M 1.76%
786,311
-93,925
23
$31.1M 1.66%
844,255
+615,415
24
$28.4M 1.52%
467,944
+64,800
25
$27.1M 1.45%
662,990
-15,500
1
2 3 4 5