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
$1.68B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.9M
3
+$3.33M
4
VRRM icon
Verra Mobility
VRRM
+$2.92M
5
BND icon
Vanguard Total Bond Market
BND
+$2.48M

Top Sells

1
+$7.23M
2
+$2.86M
3
+$2.54M
4
NTRS icon
Northern Trust
NTRS
+$2.42M
5
CQP icon
Cheniere Energy
CQP
+$1.94M

Sector Composition

1 Financials 18.39%
2 Communication Services 12.67%
3 Technology 11.77%
4 Energy 10.42%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 6.81%
502,281
-5,844
2
$106M 6.3%
619,619
-10,263
3
$96.3M 5.73%
735,431
-5,640
4
$91.6M 5.46%
650,066
-5,612
5
$70M 4.17%
196,302
-973
6
$62.4M 3.72%
165,950
+2,261
7
$61.3M 3.65%
1,712,440
+3,840
8
$56.8M 3.38%
362,563
-12,042
9
$55.8M 3.32%
884,253
-10,469
10
$52.9M 3.15%
2,298,973
+142,175
11
$50.8M 3.02%
85,127
-466
12
$50.6M 3.01%
222,723
+2,136
13
$50M 2.97%
317,711
+7,084
14
$48.4M 2.88%
1,597,712
+225,695
15
$42.9M 2.56%
198,801
+20,654
16
$42.3M 2.52%
850,410
-34,725
17
$37.5M 2.23%
713,958
-7,245
18
$31.4M 1.87%
719,754
-61,294
19
$30.1M 1.79%
198,309
+455
20
$29.7M 1.77%
591,779
-28,445
21
$26.4M 1.57%
136,923
+2,675
22
$22M 1.31%
146,160
-6,604
23
$21.8M 1.3%
310,747
-107,895
24
$21.4M 1.27%
253,054
-32,777
25
$20.3M 1.21%
732,091
-17,680
1
2 3 4 5