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
$2.02B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$12.9M
4
LNG icon
Cheniere Energy
LNG
+$9.21M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$7.86M

Top Sells

1
+$42.8M
2
+$13M
3
+$10.2M
4
TW icon
Tradeweb Markets
TW
+$10M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.1M

Sector Composition

1 Financials 20.6%
2 Technology 13.9%
3 Energy 11.69%
4 Communication Services 9.9%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 7.95%
2,542,352
+146,000
2
$148M 7.32%
3,023,710
-876,640
3
$118M 5.87%
6,079,576
+67,668
4
$117M 5.79%
1,426,590
-84,410
5
$110M 5.44%
2,728,174
-226,333
6
$101M 5%
2,718,361
+30,350
7
$97.3M 4.82%
6,779,044
+67,555
8
$59.7M 2.96%
1,831,973
9
$56.7M 2.81%
714,091
-7,472
10
$51.4M 2.55%
997,249
+1,076
11
$51.2M 2.54%
150,561
-16,550
12
$45.4M 2.25%
1,420,156
+15,861
13
$44.4M 2.2%
475,911
-4,900
14
$44.3M 2.2%
1,863,144
+20,800
15
$44.2M 2.19%
341,352
-1,170
16
$43.5M 2.16%
1,148,915
17
$43M 2.13%
1,087,836
-192,960
18
$42.5M 2.11%
697,300
+25,660
19
$38.3M 1.9%
265,380
+1,047
20
$37.1M 1.84%
309,703
-1,024
21
$35.8M 1.77%
786,137
+801
22
$35.5M 1.76%
170,460
-15,490
23
$33.7M 1.67%
508,868
+175
24
$27.8M 1.38%
2,706,300
+1,706,300
25
$27.5M 1.36%
669,673
+5,325
1
2 3 4 5