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
$1.45B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.39M
3
+$2.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M
5
CERN
Cerner Corp
CERN
+$2.33M

Top Sells

1
+$297M
2
+$179M
3
+$114M
4
VRRM icon
Verra Mobility
VRRM
+$112M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$104M

Sector Composition

1 Financials 18.03%
2 Healthcare 11.76%
3 Energy 10.11%
4 Communication Services 10.09%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 5.93%
638,498
-765,983
2
$84.8M 5.83%
676,760
-5,160
3
$76.6M 5.27%
882,761
-3,419,236
4
$70.6M 4.85%
726,386
-1,838,957
5
$64.3M 4.42%
309,253
-7,076
6
$59.5M 4.09%
251,149
-1,320
7
$59.3M 4.08%
1,272,799
-1,941,089
8
$59.2M 4.07%
359,303
+8,660
9
$56M 3.85%
201,374
+1,174
10
$47.3M 3.25%
117,666
-1,741
11
$45.1M 3.1%
641,676
-99,948
12
$44.3M 3.04%
941,529
-29,991
13
$42.9M 2.95%
370,918
-6,887
14
$40.1M 2.76%
906,224
+12,449
15
$35.5M 2.44%
689,577
+5,547
16
$32.2M 2.22%
634,666
+49,886
17
$31.9M 2.2%
408,340
+29,846
18
$31.4M 2.16%
559,359
-38,748
19
$28.2M 1.94%
103,967
+9,511
20
$28M 1.93%
515,704
+6,351
21
$27.2M 1.87%
555,172
+20,880
22
$27.1M 1.87%
354,334
+57,297
23
$23.8M 1.64%
206,537
-38,661
24
$20.2M 1.39%
826,916
+59,883
25
$18.6M 1.28%
238,934
-7,687
1
2 3 4 5