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
$1.99B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$25.1M
3
+$18.7M
4
FDX icon
FedEx
FDX
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M

Top Sells

1
+$47.1M
2
+$31.1M
3
+$29.1M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$10.3M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Sector Composition

1 Financials 22.43%
2 Technology 13.04%
3 Energy 11.89%
4 Communication Services 9.38%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 8.71%
3,900,350
+5,075
2
$164M 8.25%
2,396,352
+366,660
3
$123M 6.2%
1,511,000
+31,799
4
$116M 5.85%
6,011,908
+1,919,392
5
$107M 5.37%
2,954,507
+133,159
6
$87.9M 4.42%
6,711,489
+464,425
7
$87.1M 4.38%
2,688,011
+576,325
8
$58.5M 2.94%
1,831,973
-912,860
9
$55.3M 2.78%
167,111
-2,246
10
$51M 2.57%
721,563
-76,670
11
$50.3M 2.53%
1,842,344
+84,575
12
$47.7M 2.4%
342,522
-324
13
$47.7M 2.4%
996,173
+55,244
14
$47.2M 2.37%
1,280,796
-15,540
15
$43.3M 2.18%
480,811
+6,335
16
$40.6M 2.04%
1,404,295
+64,630
17
$39.6M 1.99%
185,950
+10,275
18
$39.4M 1.98%
1,148,915
19
$39.3M 1.97%
264,333
+5,015
20
$36.3M 1.82%
671,640
+221,540
21
$33.1M 1.67%
785,336
-975
22
$32.6M 1.64%
508,693
+40,749
23
$32.1M 1.61%
310,727
-54,825
24
$27.7M 1.39%
664,348
+1,358
25
$21.3M 1.07%
500,761
+1,725
1
2 3 4 5