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
$1.25B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$20.8M
3
+$15.6M
4
CQP icon
Cheniere Energy
CQP
+$5.15M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.42M

Top Sells

1
+$43.7M
2
+$13.3M
3
+$4.94M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Industrials 21.45%
2 Energy 17.8%
3 Financials 14.61%
4 Real Estate 13.39%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.31%
407,642
-10,750
27
$15.6M 1.25%
553,183
-18,400
28
$14.9M 1.2%
166,698
-9,950
29
$12.5M 1%
390,675
+161,025
30
$10.8M 0.87%
109,638
-650
31
$10.5M 0.85%
94,126
-1,700
32
$8.96M 0.72%
102,285
-12,220
33
$8.16M 0.65%
295,064
-31,200
34
$5.65M 0.45%
149,272
-26,400
35
$4M 0.32%
106,142
+90,776
36
$3.67M 0.29%
33,300
+1,100
37
$3.31M 0.27%
79,529
-1,200
38
$2.8M 0.22%
25,400
+12,100
39
$2.31M 0.18%
26,777
-633
40
$2.05M 0.16%
18,036
-900
41
$1.76M 0.14%
19,570
-300
42
$1.72M 0.14%
93,044
-37,500
43
$1.65M 0.13%
23,890
44
$1.64M 0.13%
47,516
-290
45
$1.63M 0.13%
20,113
-1,500
46
$1.48M 0.12%
7,174
-5,000
47
$1.47M 0.12%
15,590
48
$1.44M 0.12%
48,613
-1,159
49
$1.41M 0.11%
16,903
-2,446
50
$1.36M 0.11%
11,193
-105
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