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FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.3M
3
+$8.26M
4
COR icon
Cencora
COR
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Top Sells

1
+$10.9M
2
+$8.81M
3
+$5.69M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.41M
5
OKE icon
Oneok
OKE
+$3.21M

Sector Composition

1 Communication Services 18.35%
2 Financials 17.64%
3 Technology 15.39%
4 Energy 7.92%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 7.4%
437,905
-7,220
2
$135M 6.87%
576,101
-10,892
3
$132M 6.72%
543,860
-13,452
4
$101M 5.14%
592,525
-51,398
5
$98.4M 5%
487,423
-14,179
6
$86.6M 4.4%
172,346
-4,656
7
$83.8M 4.25%
161,749
-2,708
8
$74.5M 3.78%
713,278
-33,583
9
$67.4M 3.42%
307,160
+2,176
10
$66.9M 3.39%
232,954
-1,923
11
$61.8M 3.14%
2,501,368
-32,005
12
$58.4M 2.96%
566,495
-31,674
13
$50.6M 2.57%
1,485,104
-33,371
14
$44.6M 2.26%
576,295
+88,833
15
$41.1M 2.09%
173,426
+1,780
16
$40.2M 2.04%
208,849
-4,130
17
$38.3M 1.95%
108,636
+3,224
18
$37.1M 1.88%
731,938
+23,730
19
$33.1M 1.68%
178,424
-4,379
20
$32M 1.62%
149,548
-3,347
21
$29.9M 1.52%
499,325
+33,586
22
$28.4M 1.44%
283,768
-7,004
23
$27M 1.37%
131,601
-1,115
24
$23.7M 1.2%
613,313
+6,533
25
$21.4M 1.08%
+178,127
1
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