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
$1.77B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$20.6M
3
+$6.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.88M

Top Sells

1
+$17.6M
2
+$10.9M
3
+$10.7M
4
OKE icon
Oneok
OKE
+$6.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.97M

Sector Composition

1 Financials 18.18%
2 Communication Services 14.39%
3 Technology 11.32%
4 Energy 8.78%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 7.43%
498,919
-3,362
2
$99.9M 5.63%
619,499
-120
3
$96.2M 5.42%
731,991
-3,440
4
$93M 5.24%
610,877
-39,189
5
$81.4M 4.59%
193,480
-2,822
6
$69M 3.89%
163,994
-1,956
7
$59.7M 3.36%
2,389,263
+90,290
8
$57.4M 3.24%
1,739,692
+27,252
9
$56.2M 3.17%
856,663
-27,590
10
$50.1M 2.82%
229,132
+6,409
11
$49.3M 2.78%
331,672
+13,961
12
$46.6M 2.63%
294,622
-67,941
13
$44M 2.48%
+509,194
14
$42.8M 2.41%
84,836
-291
15
$42.8M 2.41%
1,716,077
+118,365
16
$41.9M 2.36%
696,184
-17,774
17
$40.9M 2.31%
206,936
+8,135
18
$39M 2.2%
739,596
+19,842
19
$35.8M 2.02%
198,544
+235
20
$31.1M 1.75%
629,836
-220,574
21
$30.7M 1.73%
609,248
+17,469
22
$24.6M 1.39%
143,248
-2,912
23
$23.8M 1.34%
138,900
+1,977
24
$23.5M 1.33%
269,979
+18,449
25
$20.6M 1.16%
+149,500
1
2 3 4 5