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
$1.85B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.83M
3
+$3.58M
4
COLD icon
Americold
COLD
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Top Sells

1
+$9.9M
2
+$7.87M
3
+$5.25M
4
EXPE icon
Expedia Group
EXPE
+$3.93M
5
CQP icon
Cheniere Energy
CQP
+$3.49M

Sector Composition

1 Financials 17.31%
2 Communication Services 15.2%
3 Technology 13.83%
4 Energy 8.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 6.11%
485,946
-873
2
$109M 5.92%
714,372
-11,484
3
$109M 5.91%
607,435
-8,399
4
$96.8M 5.24%
579,227
-9,747
5
$85.8M 4.64%
186,489
-3,868
6
$70M 3.78%
162,592
+505
7
$63M 3.41%
509,634
-844
8
$60.3M 3.26%
2,166,849
-188,679
9
$60.2M 3.26%
777,753
-22,084
10
$56.7M 3.07%
1,812,990
+114,474
11
$52.8M 2.86%
654,336
-12,980
12
$49.6M 2.68%
221,862
-3,722
13
$49.6M 2.68%
363,550
+28,116
14
$48.3M 2.61%
207,688
-2,400
15
$47.5M 2.57%
91,766
+517
16
$47.3M 2.56%
1,672,015
+65,108
17
$45M 2.44%
691,698
-33,185
18
$41.2M 2.23%
150,365
+54,766
19
$36.9M 1.99%
197,974
+46
20
$35.1M 1.9%
216,318
-9,283
21
$33M 1.78%
141,527
+1,379
22
$30M 1.62%
592,143
+14,528
23
$28.8M 1.56%
140,004
-3,104
24
$28.3M 1.53%
190,903
-26,531
25
$25.2M 1.37%
249,295
+11,235
1
2 3 4 5