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
$1.69B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$37.4M
3
+$34.3M
4
FWONK icon
Liberty Media Series C
FWONK
+$29.5M
5
EBAY icon
eBay
EBAY
+$22.5M

Top Sells

1
+$31.4M
2
+$13.3M
3
+$12.8M
4
DT icon
Dynatrace
DT
+$7.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.75M

Sector Composition

1 Financials 22.34%
2 Technology 14.18%
3 Energy 11.37%
4 Communication Services 10.37%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 8.58%
4,318,077
+1,517,409
2
$136M 8.07%
2,982,997
+17,907
3
$112M 6.66%
2,061,553
+630,173
4
$102M 6.06%
3,881,621
+1,120,815
5
$90.7M 5.38%
5,488,757
-114,051
6
$86.5M 5.13%
12,115,472
+5,235,373
7
$62.1M 3.69%
1,825,791
-923,120
8
$53.9M 3.2%
2,342,198
+458,104
9
$53.7M 3.18%
991,567
-5,153
10
$46.2M 2.74%
6,165,679
+437,601
11
$45.7M 2.71%
348,538
+3,134
12
$42.8M 2.54%
735,680
+20,600
13
$41.5M 2.46%
141,674
-5,268
14
$39M 2.31%
1,029,612
-43,821
15
$37M 2.2%
490,961
+15,775
16
$33.2M 1.97%
181,618
+3,497
17
$32.4M 1.92%
346,647
+32,750
18
$30.9M 1.83%
677,709
-27,050
19
$28.6M 1.7%
263,546
-3,918
20
$28M 1.66%
1,134,397
-15,562
21
$22.8M 1.35%
845,461
+55,775
22
$22.5M 1.33%
+748,060
23
$20.9M 1.24%
572,875
+62,657
24
$20.8M 1.23%
623,359
-66,289
25
$17.1M 1.01%
147,981
+26,470
1
2 3 4 5