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
$1.78B
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.56M
3
+$3.81M
4
ADBE icon
Adobe
ADBE
+$3.56M
5
KMX icon
CarMax
KMX
+$1.08M

Top Sells

1
+$10.1M
2
+$7.53M
3
+$5.88M
4
TFX icon
Teleflex
TFX
+$5.46M
5
MATX icon
Matsons
MATX
+$5.01M

Sector Composition

1 Financials 17.66%
2 Communication Services 15.57%
3 Technology 13.78%
4 Energy 8.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 7.65%
486,819
-12,100
2
$108M 6.08%
588,974
-21,903
3
$108M 6.06%
615,834
-3,665
4
$89.9M 5.05%
725,856
-6,135
5
$77.4M 4.36%
190,357
-3,123
6
$72.4M 4.07%
162,087
-1,907
7
$64.1M 3.6%
2,355,528
-33,735
8
$57.5M 3.23%
799,837
-56,826
9
$55.1M 3.1%
510,478
+1,284
10
$52.1M 2.93%
1,698,516
-41,176
11
$50.7M 2.85%
91,249
+6,413
12
$45.9M 2.58%
225,584
-3,548
13
$45.9M 2.58%
335,434
+3,762
14
$45.2M 2.54%
667,316
-28,868
15
$41M 2.31%
1,606,907
-109,170
16
$40.8M 2.3%
210,088
+3,152
17
$38.9M 2.19%
724,883
-14,713
18
$38.2M 2.15%
197,928
-616
19
$33M 1.85%
225,601
-69,021
20
$29.5M 1.66%
140,148
+1,248
21
$29.2M 1.64%
577,615
-31,633
22
$27.4M 1.54%
217,434
+67,934
23
$25.1M 1.41%
143,108
-140
24
$25M 1.41%
510,036
-119,800
25
$24.6M 1.38%
95,599
+94,720
1
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