FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.1M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.44M

Top Sells

1
+$40.7M
2
+$9.4M
3
+$3.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
GE icon
GE Aerospace
GE
+$226K

Sector Composition

1 Industrials 19.04%
2 Energy 18.17%
3 Real Estate 12.38%
4 Financials 12.28%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.45%
413,608
+1,298
27
$16.7M 1.36%
175,597
-653
28
$16.6M 1.35%
568,516
+15,199
29
$11M 0.9%
115,960
+1,320
30
$10.9M 0.89%
94,712
+6,748
31
$10.1M 0.82%
332,130
-3,802
32
$10M 0.81%
111,141
+482
33
$7.43M 0.6%
174,472
+5,000
34
$6.1M 0.5%
+184,500
35
$3.71M 0.3%
29,443
-1,795
36
$3.65M 0.3%
137,494
+800
37
$3.56M 0.29%
80,529
38
$3.56M 0.29%
93,783
-787
39
$2.85M 0.23%
26,200
+6,100
40
$2.5M 0.2%
19,561
+500
41
$2.38M 0.19%
+12,174
42
$2.01M 0.16%
27,410
43
$1.62M 0.13%
23,790
-830
44
$1.61M 0.13%
21,513
45
$1.45M 0.12%
19,915
-150
46
$1.4M 0.11%
49,538
-1,996
47
$1.39M 0.11%
15,590
-165
48
$1.38M 0.11%
19,805
-877
49
$1.26M 0.1%
7,248
-543
50
$1.16M 0.09%
25,535
-280
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