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
$1.6B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.53M
3
+$8.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M

Top Sells

1
+$28.8M
2
+$9.92M
3
+$5.35M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Sector Composition

1 Financials 19.55%
2 Energy 12.6%
3 Healthcare 11.19%
4 Communication Services 11.16%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 6.94%
803,034
-71,546
2
$109M 6.8%
597,555
-29,259
3
$91.5M 5.7%
654,960
-2,300
4
$87.3M 5.44%
687,633
-8,667
5
$83.7M 5.22%
1,240,172
-6,499
6
$73.7M 4.59%
208,831
+3,188
7
$67.1M 4.18%
312,899
+3,307
8
$66.5M 4.15%
375,416
+8,552
9
$57M 3.55%
251,769
-662
10
$52.7M 3.28%
920,274
+243,870
11
$52.4M 3.27%
930,284
+7,875
12
$41.5M 2.59%
836,388
-27,951
13
$38.1M 2.38%
107,480
-4,804
14
$37.3M 2.33%
320,442
-19,138
15
$34.6M 2.16%
112,363
+3,649
16
$33.4M 2.08%
681,611
+32,484
17
$33.4M 2.08%
664,812
+149,414
18
$33M 2.06%
687,807
-14,112
19
$27M 1.68%
450,294
+7,210
20
$25.4M 1.59%
513,424
-11,506
21
$24.6M 1.54%
534,004
-5,141
22
$23.2M 1.45%
838,136
+7,161
23
$20.1M 1.26%
123,560
+51,840
24
$18M 1.12%
168,025
-26,416
25
$17.8M 1.11%
96,526
+5,605
1
2 3 4 5