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
$2.07B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$15.8M
3
+$15.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M

Top Sells

1
+$21.4M
2
+$12.2M
3
+$10.8M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$10.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$10.5M

Sector Composition

1 Financials 23.44%
2 Technology 13.38%
3 Energy 12.9%
4 Communication Services 12%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 9.91%
4,237,502
-80,575
2
$157M 7.59%
2,768,203
-214,794
3
$154M 7.47%
1,969,243
-92,310
4
$114M 5.51%
11,065,117
-1,050,355
5
$109M 5.25%
3,539,386
-342,235
6
$91.7M 4.44%
4,917,826
-570,931
7
$77.9M 3.77%
2,355,998
+13,800
8
$62.1M 3.01%
1,711,666
-114,125
9
$60M 2.9%
6,225,679
+60,000
10
$58.6M 2.84%
979,750
-11,817
11
$54.6M 2.64%
+1,850,000
12
$51.2M 2.48%
724,960
-10,720
13
$50.6M 2.45%
138,976
-2,698
14
$48.8M 2.36%
346,763
-1,775
15
$40.6M 1.96%
1,016,421
-13,191
16
$38.8M 1.88%
739,131
-8,929
17
$38.5M 1.86%
485,641
-5,320
18
$38.1M 1.85%
343,082
-3,565
19
$37.2M 1.8%
260,941
-2,605
20
$36.6M 1.77%
204,910
+23,292
21
$31.7M 1.53%
1,134,397
22
$31.2M 1.51%
891,886
+46,425
23
$26.9M 1.3%
622,529
+49,654
24
$25.7M 1.24%
217,551
+69,570
25
$24.4M 1.18%
628,361
+5,002
1
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