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
$1.56B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.1M
3
+$10.1M
4
AAP icon
Advance Auto Parts
AAP
+$7.41M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.94M

Top Sells

1
+$41.3M
2
+$7.41M
3
+$5.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.1M

Sector Composition

1 Financials 18.89%
2 Communication Services 12.91%
3 Energy 11.83%
4 Technology 10.41%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 7.73%
508,125
-5,613
2
$105M 6.69%
629,882
-11,132
3
$86.5M 5.53%
655,678
-22,535
4
$79.4M 5.08%
741,071
-6,681
5
$69.1M 4.42%
197,275
-11,239
6
$58.3M 3.74%
374,605
-2,668
7
$55.7M 3.57%
894,722
-49,712
8
$53.7M 3.43%
1,708,600
-4,925
9
$51.7M 3.31%
163,689
-2,142
10
$48.4M 3.1%
310,627
-1,653
11
$48M 3.07%
885,135
-10,814
12
$44.3M 2.84%
220,587
-36,834
13
$43.6M 2.79%
85,593
-11,352
14
$41.7M 2.67%
1,372,017
+1,708
15
$40.3M 2.58%
2,156,798
+83,563
16
$38.4M 2.46%
721,203
-23,280
17
$34.4M 2.2%
781,048
+2,903
18
$31.1M 1.99%
620,224
+17,519
19
$29.3M 1.88%
178,147
+116,294
20
$26.6M 1.7%
+418,642
21
$25.2M 1.61%
197,854
-13,048
22
$23M 1.47%
134,248
-3,323
23
$19.9M 1.27%
285,831
-14,293
24
$19.8M 1.27%
749,771
-962
25
$18.4M 1.18%
152,764
-80
1
2 3 4 5