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
$1.46B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.9M
3
+$6.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.09M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.59M

Top Sells

1
+$9.5M
2
+$7.67M
3
+$7.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.26M
5
INTC icon
Intel
INTC
+$6.82M

Sector Composition

1 Financials 18.59%
2 Energy 13.32%
3 Communication Services 12.57%
4 Healthcare 11.24%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 7.91%
534,715
-9,966
2
$103M 7.01%
683,639
-22,246
3
$67.4M 4.61%
381,496
+2,151
4
$66.1M 4.52%
213,985
+2,495
5
$65.1M 4.45%
1,126,629
+2,655
6
$61.3M 4.19%
690,710
+21,220
7
$55.2M 3.78%
317,466
+1,152
8
$54M 3.7%
1,542,775
+405,945
9
$53.7M 3.68%
724,213
+25,565
10
$52.6M 3.6%
259,773
+1,398
11
$51.8M 3.54%
910,674
-16,251
12
$38.6M 2.64%
160,911
+28,020
13
$36.9M 2.53%
780,963
-4,167
14
$35.7M 2.44%
712,654
-189,453
15
$34.9M 2.39%
1,233,020
+456,315
16
$34.5M 2.36%
686,586
-8,000
17
$30.9M 2.12%
349,501
+13,575
18
$30.4M 2.08%
90,417
+11,470
19
$30.3M 2.08%
731,811
-177,062
20
$22.9M 1.56%
91,612
-3,635
21
$22.3M 1.52%
834,543
+4,130
22
$18M 1.23%
159,324
-4,400
23
$16.3M 1.11%
193,982
-3,843
24
$15.5M 1.06%
369,663
-182,806
25
$15.4M 1.05%
118,272
+3,408
1
2 3 4 5