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
$1.93B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$19.1M
3
+$8.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M

Top Sells

1
+$31.7M
2
+$14.7M
3
+$12.9M
4
OKE icon
Oneok
OKE
+$12.7M
5
WMG icon
Warner Music
WMG
+$10.9M

Sector Composition

1 Financials 18.81%
2 Communication Services 16.25%
3 Technology 15.65%
4 Energy 8.68%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 8.64%
445,125
-24,833
2
$143M 7.4%
586,993
-10,137
3
$98.9M 5.12%
557,312
-1,115
4
$96.3M 4.98%
643,923
-6,990
5
$91.3M 4.72%
501,602
-8,726
6
$86M 4.45%
177,002
-1,654
7
$81.8M 4.23%
164,457
-484
8
$78M 4.04%
746,861
-16,309
9
$66.9M 3.46%
304,984
+96,766
10
$64.3M 3.33%
2,533,373
+167,733
11
$61.7M 3.19%
234,877
+9,199
12
$58.5M 3.03%
598,169
-3,124
13
$48.3M 2.5%
+487,462
14
$47.1M 2.44%
212,979
-389
15
$46.8M 2.42%
171,646
+4,342
16
$41.4M 2.14%
1,518,475
-390,027
17
$40.8M 2.11%
105,412
-9,389
18
$35.9M 1.86%
708,208
+14,667
19
$29.6M 1.53%
132,716
-128
20
$28.8M 1.49%
290,772
-3,051
21
$27.9M 1.44%
182,803
-12,021
22
$26.6M 1.37%
465,739
+131,971
23
$26.4M 1.37%
606,780
+174,573
24
$25.8M 1.33%
152,895
-26,017
25
$20.6M 1.07%
306,823
+10,926
1
2 3 4 5