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
$1.58B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.29M
3
+$2.45M
4
CCI icon
Crown Castle
CCI
+$2.32M
5
EBAY icon
eBay
EBAY
+$1.33M

Top Sells

1
+$3.79M
2
+$3.42M
3
+$2.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M

Sector Composition

1 Financials 17.73%
2 Communication Services 12.59%
3 Energy 11.73%
4 Technology 11.08%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 7.06%
513,738
-11,389
2
$97.7M 6.17%
641,014
-24,848
3
$82M 5.18%
678,213
-15,700
4
$71.1M 4.49%
208,514
-4,740
5
$69.5M 4.39%
747,752
+12,079
6
$68.7M 4.34%
944,434
-46,921
7
$62.4M 3.95%
377,273
-5,880
8
$56.5M 3.57%
165,831
+667
9
$56M 3.54%
312,280
-3,851
10
$53.4M 3.37%
257,421
-1,961
11
$47.4M 3%
96,945
+436
12
$44.7M 2.83%
1,713,525
+126,220
13
$44.3M 2.8%
1,370,309
+31,190
14
$41.3M 2.61%
895,949
+1,775
15
$41.3M 2.61%
662,998
-10,187
16
$40.9M 2.58%
2,073,235
+258,900
17
$39M 2.47%
744,483
-16,470
18
$34.8M 2.2%
778,145
+29,777
19
$30.2M 1.91%
602,705
-39,740
20
$27.5M 1.74%
210,902
-2,385
21
$26.7M 1.69%
137,571
+1,695
22
$22.3M 1.41%
300,124
-22,735
23
$20.3M 1.28%
750,733
-35,365
24
$19.8M 1.25%
236,270
+9,010
25
$19.3M 1.22%
79,924
-3,392
1
2 3 4 5