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
$1.53B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$5.43M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.9M
5
ADBE icon
Adobe
ADBE
+$2.35M

Top Sells

1
+$9.79M
2
+$3.96M
3
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
LNG icon
Cheniere Energy
LNG
+$2.8M

Sector Composition

1 Financials 17.68%
2 Communication Services 13.09%
3 Energy 12.35%
4 Healthcare 10.02%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 6.94%
525,127
-9,588
2
$105M 6.85%
665,862
-17,777
3
$72.2M 4.71%
693,913
+3,203
4
$71.7M 4.68%
991,355
-135,274
5
$65.8M 4.3%
213,254
-731
6
$64.6M 4.22%
735,673
+11,460
7
$61.3M 4%
316,131
-1,335
8
$59.4M 3.88%
383,153
+1,657
9
$53M 3.46%
1,587,305
+44,530
10
$51.1M 3.34%
259,382
-391
11
$47.6M 3.11%
165,164
+4,253
12
$42.3M 2.76%
894,174
-16,500
13
$38.1M 2.49%
1,339,119
+106,099
14
$37.4M 2.44%
760,953
-20,010
15
$37.2M 2.43%
96,509
+6,092
16
$36.5M 2.38%
673,185
-13,401
17
$33.2M 2.17%
748,368
+16,557
18
$32.3M 2.11%
642,445
-70,209
19
$30.7M 2%
+1,814,335
20
$28.5M 1.86%
322,859
-26,642
21
$22.4M 1.46%
135,876
+17,604
22
$22M 1.44%
213,287
+19,305
23
$21.1M 1.38%
83,316
-8,296
24
$20.9M 1.37%
786,098
-48,445
25
$18.4M 1.2%
158,856
-468
1
2 3 4 5