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
$1.56B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.89M
3
+$2.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

1
+$16.1M
2
+$1.87M
3
+$1.74M
4
NTRS icon
Northern Trust
NTRS
+$912K
5
BND icon
Vanguard Total Bond Market
BND
+$799K

Sector Composition

1 Financials 19.16%
2 Healthcare 11.24%
3 Communication Services 11.23%
4 Energy 10.34%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 6.43%
626,814
-10,850
2
$95.1M 6.09%
657,260
+2,860
3
$90.1M 5.77%
696,300
-14,423
4
$88.7M 5.68%
874,580
-3,771
5
$76.2M 4.88%
1,246,671
+1,841
6
$68.1M 4.36%
252,431
+2,230
7
$66.4M 4.25%
309,592
+2,246
8
$62.8M 4.02%
366,864
+5,493
9
$61.5M 3.94%
205,643
+2,787
10
$45M 2.88%
676,404
+31,848
11
$41.7M 2.67%
864,339
-9,870
12
$40.6M 2.6%
339,580
-7,625
13
$40.5M 2.59%
435,581
+15,490
14
$39M 2.49%
922,409
+14,719
15
$36.9M 2.36%
112,284
-1,965
16
$36.6M 2.34%
108,714
+1,611
17
$35.8M 2.29%
701,919
+9,984
18
$35M 2.24%
443,084
+12,275
19
$30.1M 1.93%
649,127
+68,956
20
$27M 1.73%
524,930
-8,172
21
$26.7M 1.71%
539,145
+14,522
22
$26M 1.67%
515,398
-9,177
23
$22.2M 1.42%
194,441
-2,114
24
$20.7M 1.33%
830,975
+11,600
25
$19M 1.22%
90,921
-675
1
2 3 4 5