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
$1.47B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.38M
3
+$3.27M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.14M

Top Sells

1
+$5.58M
2
+$3.13M
3
+$2.98M
4
NTRS icon
Northern Trust
NTRS
+$2.56M
5
BX icon
Blackstone
BX
+$1.82M

Sector Composition

1 Financials 19.21%
2 Healthcare 11.33%
3 Energy 10.41%
4 Communication Services 10.37%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 6.82%
637,664
-834
2
$87.2M 5.95%
654,400
-22,360
3
$85.8M 5.85%
878,351
-4,410
4
$82.7M 5.64%
710,723
-15,663
5
$61.9M 4.22%
1,244,830
-27,969
6
$60.5M 4.13%
250,201
-948
7
$58.4M 3.98%
361,371
+2,068
8
$56M 3.82%
307,346
-1,907
9
$55.4M 3.78%
202,856
+1,482
10
$44.9M 3.06%
644,556
+2,880
11
$43M 2.93%
114,249
-3,417
12
$40.6M 2.77%
874,209
-67,320
13
$37.4M 2.55%
347,205
-23,713
14
$36.9M 2.52%
907,690
+1,466
15
$34.9M 2.38%
691,935
+2,358
16
$30.3M 2.07%
430,809
+76,475
17
$30.2M 2.06%
107,103
+3,136
18
$29.6M 2.02%
420,091
+11,751
19
$29.5M 2.01%
508,150
+245,415
20
$28.4M 1.94%
533,102
-26,257
21
$26.6M 1.81%
524,575
-110,091
22
$26.4M 1.8%
580,171
+24,999
23
$26.2M 1.79%
524,623
+8,919
24
$22.6M 1.54%
196,555
-9,982
25
$19.4M 1.32%
819,375
-7,541
1
2 3 4 5