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
$1.05B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.32M
3
+$4.42M
4
TFX icon
Teleflex
TFX
+$4.14M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

1
+$3.99M
2
+$2.5M
3
+$2.35M
4
EFII
Electronics for Imaging
EFII
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K

Sector Composition

1 Industrials 19%
2 Energy 13.84%
3 Real Estate 12.88%
4 Financials 10.9%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.49%
389,225
-23,150
27
$14.7M 1.4%
160,620
+8,800
28
$14.1M 1.35%
516,376
+68,500
29
$10.6M 1.01%
120,379
-500
30
$9.66M 0.92%
330,980
-2,800
31
$8.8M 0.84%
78,204
+11,200
32
$8.26M 0.79%
111,392
-961
33
$6.31M 0.6%
159,350
+7,100
34
$4.35M 0.41%
37,960
-7,574
35
$4.06M 0.39%
94,179
-978
36
$3.13M 0.3%
74,291
+500
37
$2.38M 0.23%
18,545
+200
38
$1.97M 0.19%
90,875
-19,935
39
$1.88M 0.18%
27,890
40
$1.58M 0.15%
57,812
-1,054
41
$1.53M 0.15%
8,620
-61
42
$1.46M 0.14%
24,650
-400
43
$1.39M 0.13%
21,867
-2,972
44
$1.28M 0.12%
16,123
45
$1.28M 0.12%
20,913
-1,920
46
$1.2M 0.11%
31,718
-2,790
47
$1.17M 0.11%
27,440
-2,160
48
$1.05M 0.1%
31,455
-3,000
49
$1.04M 0.1%
15,723
-1,000
50
$958K 0.09%
13,781
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