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
$1.2B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$7.06M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.2M
5
PG icon
Procter & Gamble
PG
+$3.28M

Top Sells

1
+$71.2M
2
+$1.68M
3
+$1.48M
4
XOM icon
Exxon Mobil
XOM
+$886K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$703K

Sector Composition

1 Industrials 25.16%
2 Energy 17.33%
3 Financials 16.2%
4 Real Estate 14.41%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.21%
164,400
-493
27
$14.1M 1.17%
268,150
+9,550
28
$13.8M 1.15%
447,400
+23,325
29
$11M 0.91%
97,898
+1,950
30
$10.4M 0.86%
95,600
+21,150
31
$10.1M 0.84%
107,882
-1,251
32
$8.36M 0.69%
210,803
+5,708
33
$6.78M 0.56%
87,195
+650
34
$4.32M 0.36%
39,900
+3,500
35
$4.31M 0.36%
165,654
-64,500
36
$3.46M 0.29%
82,629
+200
37
$2.95M 0.24%
163,644
+7,450
38
$2.18M 0.18%
23,327
-300
39
$2.15M 0.18%
19,136
+800
40
$2M 0.17%
18,676
+15,590
41
$1.8M 0.15%
16,908
-1,452
42
$1.75M 0.15%
23,438
+1,775
43
$1.68M 0.14%
53,696
+4,348
44
$1.48M 0.12%
46,414
-185
45
$1.43M 0.12%
21,840
-300
46
$1.38M 0.11%
14,734
-359
47
$1.24M 0.1%
9,756
-347
48
$1.18M 0.1%
26,654
-201
49
$1.16M 0.1%
14,408
-500
50
$1.08M 0.09%
6,338
-325
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