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
$1.24B
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$9.52M
3
+$7.44M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.29M
5
FLR icon
Fluor
FLR
+$2.26M

Top Sells

1
+$28.9M
2
+$20.8M
3
+$2.23M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K

Sector Composition

1 Energy 19.34%
2 Industrials 19.19%
3 Financials 13.82%
4 Real Estate 13.04%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.32%
176,648
+1,051
27
$11M 0.89%
114,505
-1,455
28
$10.7M 0.87%
95,826
+1,114
29
$10.3M 0.84%
110,288
-853
30
$9.36M 0.76%
326,264
-5,866
31
$7.51M 0.61%
229,650
+45,150
32
$6.98M 0.57%
175,672
+1,200
33
$3.53M 0.29%
32,200
+6,000
34
$3.34M 0.27%
80,729
+200
35
$3.03M 0.25%
130,544
-6,950
36
$2.4M 0.19%
12,174
37
$2.2M 0.18%
18,936
-625
38
$2.03M 0.16%
27,410
39
$1.81M 0.15%
47,806
-45,977
40
$1.56M 0.13%
23,890
+100
41
$1.55M 0.13%
21,613
+100
42
$1.54M 0.12%
19,870
-45
43
$1.45M 0.12%
13,300
+6,800
44
$1.45M 0.12%
15,590
45
$1.4M 0.11%
49,772
+234
46
$1.39M 0.11%
11,298
-18,145
47
$1.28M 0.1%
7,059
-189
48
$1.26M 0.1%
27,189
+456
49
$1.24M 0.1%
19,349
-456
50
$1.21M 0.1%
48,024
+928
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