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
$1.93B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.34M
3
+$5.24M
4
CRM icon
Salesforce
CRM
+$4.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M

Top Sells

1
+$14.7M
2
+$6.41M
3
+$4.27M
4
WMT icon
Walmart
WMT
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.84M

Sector Composition

1 Financials 19.02%
2 Communication Services 16.33%
3 Technology 13.74%
4 Energy 9.24%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 8.09%
478,002
-7,944
2
$130M 6.74%
605,369
-2,066
3
$117M 6.05%
677,190
-37,182
4
$109M 5.64%
571,137
-8,090
5
$80.7M 4.18%
178,008
-8,481
6
$72.9M 3.78%
513,008
+3,374
7
$71.4M 3.7%
770,225
-7,528
8
$69.1M 3.58%
163,867
+1,275
9
$57.4M 2.98%
1,850,945
+37,955
10
$55M 2.85%
164,648
+14,283
11
$54.9M 2.85%
607,653
-46,683
12
$54.8M 2.84%
2,264,633
+97,784
13
$51.8M 2.69%
225,840
+3,978
14
$46M 2.39%
103,544
+11,778
15
$45.8M 2.38%
363,494
-56
16
$43.6M 2.26%
198,753
+779
17
$40.8M 2.12%
658,728
-32,970
18
$39M 2.02%
212,372
+4,684
19
$36.2M 1.88%
718,104
+125,961
20
$35.9M 1.86%
143,243
+1,716
21
$34.8M 1.8%
186,817
-4,086
22
$29.6M 1.54%
204,754
-11,564
23
$26.8M 1.39%
276,746
+27,451
24
$25M 1.3%
305,952
+14,590
25
$24.8M 1.29%
135,689
-4,315
1
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