FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$10.8M
4
ADBE icon
Adobe
ADBE
+$5.13M
5
WMG icon
Warner Music
WMG
+$4.19M

Top Sells

1
+$17.7M
2
+$5.53M
3
+$2.69M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

1 Financials 19.08%
2 Energy 14.59%
3 Communication Services 11.26%
4 Healthcare 10.34%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 8.5%
544,681
-6,257
2
$117M 8.36%
705,885
-10,491
3
$64.4M 4.6%
669,490
+7,510
4
$63.6M 4.54%
1,123,974
-4,454
5
$62M 4.42%
379,345
+3,024
6
$58.5M 4.18%
698,648
+8,565
7
$56.5M 4.03%
211,490
+2,139
8
$51.1M 3.65%
316,314
+390
9
$49.5M 3.53%
926,925
+2,516
10
$45.5M 3.25%
258,375
+3,184
11
$45.2M 3.23%
902,107
-10,625
12
$33.9M 2.42%
785,130
-9,741
13
$33.5M 2.39%
908,873
+239
14
$33M 2.36%
694,586
+6,750
15
$30.9M 2.21%
132,891
+15,338
16
$28.7M 2.05%
335,926
+13,609
17
$26.4M 1.88%
1,136,830
+152,202
18
$22.4M 1.6%
197,825
-8,880
19
$21.7M 1.55%
78,947
+13,556
20
$20.7M 1.48%
830,413
-4,273
21
$20.1M 1.43%
552,469
-135,615
22
$19.2M 1.37%
95,247
-1,634
23
$19.1M 1.36%
776,705
+358,510
24
$17.8M 1.27%
487,549
-39,375
25
$15.9M 1.13%
163,724
-180
1
2 3 4 5