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
$1.44B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.8M
3
+$12.4M
4
COLD icon
Americold
COLD
+$11.9M
5
AMZN icon
Amazon
AMZN
+$8.83M

Top Sells

1
+$11.9M
2
+$11.5M
3
+$8.6M
4
BLKB icon
Blackbaud
BLKB
+$8.46M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.86M

Sector Composition

1 Financials 17.88%
2 Energy 12.1%
3 Communication Services 11.74%
4 Healthcare 11.1%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 7.05%
550,938
-46,617
2
$95.3M 6.61%
716,376
-86,658
3
$72.4M 5.02%
661,980
+7,020
4
$69.2M 4.8%
1,128,428
-111,744
5
$66.8M 4.63%
376,321
+905
6
$63M 4.37%
690,083
+2,450
7
$57.7M 4%
315,924
+3,025
8
$57.2M 3.96%
209,351
+520
9
$51.4M 3.56%
255,191
+3,422
10
$45.7M 3.17%
912,732
+247,920
11
$41.5M 2.88%
924,409
-5,875
12
$37.9M 2.63%
908,634
-11,640
13
$32.9M 2.28%
687,836
+6,225
14
$32.2M 2.23%
794,871
-41,517
15
$31.1M 2.16%
322,317
+1,875
16
$30.2M 2.09%
117,553
+5,190
17
$28.1M 1.95%
688,084
+277
18
$24M 1.66%
984,628
+975,078
19
$23.9M 1.66%
+65,391
20
$23.8M 1.65%
96,881
-10,599
21
$22M 1.52%
206,705
+83,145
22
$21.9M 1.52%
526,924
-7,080
23
$21.5M 1.49%
834,686
-3,450
24
$19M 1.32%
508,526
-4,898
25
$17.7M 1.23%
304,575
-145,719
1
2 3 4 5