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
$1.13B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$22.1M
3 +$18.4M
4
LNG icon
Cheniere Energy
LNG
+$16.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M

Top Sells

1 +$11.8M
2 +$4.15M
3 +$2.41M
4
CTAS icon
Cintas
CTAS
+$1.83M
5
TFX icon
Teleflex
TFX
+$1.65M

Sector Composition

1 Industrials 27.34%
2 Real Estate 15.57%
3 Energy 15.13%
4 Financials 15.09%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.7M 1.12%
152,620
-11,780
27
$11.4M 1%
144,135
-30,559
28
$10.6M 0.94%
97,100
+1,500
29
$10.5M 0.93%
+263,000
30
$10.3M 0.91%
93,348
-4,550
31
$8.81M 0.78%
100,132
-7,750
32
$7.06M 0.62%
198,153
-12,650
33
$4.94M 0.44%
79,195
-8,000
34
$4.38M 0.39%
132,285
-355,148
35
$4.35M 0.38%
39,700
-200
36
$4.12M 0.36%
158,232
-7,422
37
$3.09M 0.27%
78,568
-4,061
38
$2.77M 0.24%
183,019
+19,375
39
$2.09M 0.18%
23,227
-100
40
$1.95M 0.17%
18,236
-900
41
$1.79M 0.16%
18,151
-525
42
$1.61M 0.14%
16,908
43
$1.59M 0.14%
21,089
-2,349
44
$1.48M 0.13%
53,696
45
$1.39M 0.12%
14,734
46
$1.39M 0.12%
21,840
47
$1.35M 0.12%
45,191
-1,223
48
$1.18M 0.1%
6,338
49
$1.18M 0.1%
26,654
50
$1.12M 0.1%
13,966
-442