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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
$1.18B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.9M
3
+$8.11M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$7.19M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.49M

Top Sells

1
+$5.77M
2
+$4.48M
3
+$1.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.23M

Sector Composition

1 Industrials 26.92%
2 Real Estate 16.34%
3 Financials 15.83%
4 Energy 13.55%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.04%
235,568
-10,982
27
$12M 1.02%
110,989
+13,889
28
$10.4M 0.88%
263,441
+441
29
$9.87M 0.84%
89,965
-3,383
30
$9.64M 0.82%
160,071
+80,876
31
$9.61M 0.81%
99,143
-989
32
$6.87M 0.58%
+395,075
33
$6.71M 0.57%
83,246
-69,374
34
$5.8M 0.49%
157,853
-40,300
35
$5.57M 0.47%
54,757
+51,724
36
$4.47M 0.38%
136,628
+4,343
37
$4.46M 0.38%
40,300
+600
38
$3.7M 0.31%
143,432
-14,800
39
$3.14M 0.27%
80,168
+1,600
40
$2.27M 0.19%
23,277
+50
41
$1.94M 0.16%
+44,605
42
$1.91M 0.16%
18,354
+203
43
$1.82M 0.15%
22,859
+1,770
44
$1.74M 0.15%
16,798
-110
45
$1.7M 0.14%
+123,200
46
$1.59M 0.13%
28,688
+2,034
47
$1.5M 0.13%
15,009
+275
48
$1.45M 0.12%
55,112
+1,416
49
$1.42M 0.12%
21,235
-605
50
$1.29M 0.11%
8,612
-228
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