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
$971M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$71.3M
3
+$66.3M
4
ATCO
Atlas Corp.
ATCO
+$57.2M
5
CCI icon
Crown Castle
CCI
+$55M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.09%
2 Energy 13.15%
3 Real Estate 12.17%
4 Financials 11.23%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.55%
+194,700
27
$13.8M 1.42%
+151,820
28
$12.2M 1.26%
+447,876
29
$10.8M 1.11%
+120,879
30
$9.39M 0.97%
+333,780
31
$8.22M 0.85%
+112,353
32
$7.5M 0.77%
+67,004
33
$5.42M 0.56%
+152,250
34
$5.06M 0.52%
+45,534
35
$3.76M 0.39%
+95,157
36
$2.94M 0.3%
+73,791
37
$2.31M 0.24%
+110,810
38
$2.19M 0.23%
+18,345
39
$1.6M 0.17%
+27,890
40
$1.59M 0.16%
+8,681
41
$1.56M 0.16%
+58,866
42
$1.5M 0.15%
+24,839
43
$1.44M 0.15%
+25,050
44
$1.36M 0.14%
+34,508
45
$1.32M 0.14%
+16,123
46
$1.27M 0.13%
+22,833
47
$1.21M 0.13%
+29,600
48
$1.19M 0.12%
+34,455
49
$1.15M 0.12%
+16,723
50
$953K 0.1%
+8,773
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