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
$2.03B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$15.8M
3
+$12.8M
4
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$4.42M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.13M

Top Sells

1
+$59.7M
2
+$45.4M
3
+$13.1M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$12.9M
5
FDX icon
FedEx
FDX
+$11.2M

Sector Composition

1 Financials 22.81%
2 Technology 13.84%
3 Energy 11.82%
4 Communication Services 10.89%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 8.41%
2,800,668
+258,316
2
$166M 8.15%
2,965,090
-58,620
3
$132M 6.49%
1,431,380
+4,790
4
$123M 6.03%
2,760,806
+32,632
5
$110M 5.39%
5,602,808
-476,768
6
$96.4M 4.74%
2,748,911
+30,550
7
$96.3M 4.73%
6,880,099
+101,055
8
$71.6M 3.52%
5,728,078
+3,021,778
9
$60.3M 2.96%
704,759
-9,332
10
$59.7M 2.93%
996,720
-529
11
$55.5M 2.73%
1,884,094
+20,950
12
$55.3M 2.72%
146,942
-3,619
13
$50.5M 2.48%
475,186
-725
14
$50.4M 2.48%
345,404
+4,052
15
$48.2M 2.37%
1,149,959
+1,044
16
$47.8M 2.35%
715,080
+17,780
17
$42.5M 2.09%
1,073,433
-14,403
18
$40.3M 1.98%
178,121
+7,661
19
$38.9M 1.91%
267,464
+2,084
20
$36.7M 1.81%
313,897
+4,194
21
$32.1M 1.58%
510,218
+1,350
22
$31.4M 1.55%
789,686
+3,549
23
$30.4M 1.49%
689,648
+19,975
24
$22.5M 1.11%
507,076
+9,314
25
$14.5M 0.71%
63,239
-4,129
1
2 3 4 5