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FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.1M
3
+$7.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.45M
5
FLR icon
Fluor
FLR
+$4.52M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$11.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.19M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.48M

Sector Composition

1 Industrials 23.59%
2 Energy 17.1%
3 Financials 14.63%
4 Real Estate 13.52%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.28%
558,602
+5,419
27
$14.9M 1.2%
164,893
-1,805
28
$13.6M 1.1%
258,600
-98,624
29
$12.7M 1.02%
424,075
+33,400
30
$10.9M 0.88%
95,948
+1,822
31
$10.3M 0.83%
109,133
-505
32
$8.3M 0.67%
74,450
+49,050
33
$8.17M 0.66%
205,095
+55,823
34
$7.17M 0.58%
86,545
-15,740
35
$6.11M 0.49%
230,154
-64,910
36
$4.03M 0.32%
36,400
+3,100
37
$3.57M 0.29%
82,429
+2,900
38
$2.67M 0.21%
156,194
+63,150
39
$2.09M 0.17%
18,360
-1,210
40
$2.08M 0.17%
18,336
+300
41
$2.04M 0.16%
23,627
-3,150
42
$1.83M 0.15%
21,663
+1,550
43
$1.54M 0.12%
46,599
-2,014
44
$1.53M 0.12%
49,348
+1,324
45
$1.53M 0.12%
22,140
-1,750
46
$1.48M 0.12%
48,068
+552
47
$1.44M 0.12%
15,093
-497
48
$1.28M 0.1%
14,908
-1,995
49
$1.2M 0.1%
10,103
-1,090
50
$1.13M 0.09%
8,053
-123
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