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
$2.44B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40M
3
+$39.8M
4
CTEV
Claritev Corp
CTEV
+$29M
5
CERN
Cerner Corp
CERN
+$27.6M

Top Sells

1
+$39.2M
2
+$28.8M
3
+$27.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.6M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$14.8M

Sector Composition

1 Financials 21.36%
2 Communication Services 13.25%
3 Energy 12.72%
4 Technology 11.13%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 10.51%
4,268,487
-13,365
2
$165M 6.76%
2,542,190
+7,944
3
$147M 6.04%
1,412,995
-376,555
4
$131M 5.38%
3,184,915
-74,592
5
$110M 4.53%
8,222,900
-2,049,917
6
$95.1M 3.9%
2,185,298
7
$71.4M 2.93%
1,879,850
8
$67.1M 2.75%
6,647,187
9
$60.9M 2.5%
1,510,658
+985,658
10
$60.4M 2.48%
689,280
-3,140
11
$54.8M 2.25%
325,395
-2,975
12
$54M 2.21%
342,808
+6,603
13
$52.3M 2.15%
1,402,066
-337,600
14
$50.8M 2.08%
123,320
-7,042
15
$50M 2.05%
3,171,955
-1,829,271
16
$47.7M 1.96%
957,015
+38
17
$47.5M 1.95%
988,239
-7,620
18
$45.9M 1.88%
+1,700,000
19
$45.4M 1.86%
195,895
-1,261
20
$44.2M 1.81%
252,531
+1,639
21
$40M 1.64%
+100,000
22
$37M 1.52%
735,451
+83,394
23
$36.8M 1.51%
394,821
-49,045
24
$31M 1.27%
657,416
+14,559
25
$31M 1.27%
878,701
+225
1
2 3 4 5