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
$1.19B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.3M
3
+$3M
4
INTC icon
Intel
INTC
+$1.68M
5
PG icon
Procter & Gamble
PG
+$800K

Top Sells

1
+$17.7M
2
+$10.3M
3
+$2.94M
4
EFII
Electronics for Imaging
EFII
+$1.36M
5
UN
Unilever NV New York Registry Shares
UN
+$745K

Sector Composition

1 Industrials 18.76%
2 Energy 17.39%
3 Financials 12.99%
4 Real Estate 12.26%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.41%
412,310
+14,200
27
$16.6M 1.4%
176,250
+3,000
28
$15.5M 1.31%
553,317
+6,500
29
$10.1M 0.85%
114,640
-2,690
30
$9.97M 0.84%
335,932
+4,400
31
$9.86M 0.83%
87,964
+3,700
32
$9.06M 0.76%
110,659
-700
33
$6.99M 0.59%
169,472
+5,150
34
$4M 0.34%
94,570
+1,761
35
$3.88M 0.33%
31,238
-1,574
36
$3.57M 0.3%
136,694
+4,800
37
$3.31M 0.28%
80,529
+3,000
38
$2.36M 0.2%
19,061
+300
39
$2.15M 0.18%
20,100
+3,300
40
$2.05M 0.17%
27,410
-100
41
$1.6M 0.13%
24,620
42
$1.57M 0.13%
51,534
-5,482
43
$1.52M 0.13%
21,513
+3,100
44
$1.43M 0.12%
7,791
-852
45
$1.4M 0.12%
20,682
-962
46
$1.32M 0.11%
20,065
-925
47
$1.32M 0.11%
15,755
-143
48
$1.11M 0.09%
25,815
-1,650
49
$1.11M 0.09%
27,158
-3,010
50
$1.11M 0.09%
7,495
-280
1
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