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
$1.21B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$43.4M
3
+$33.8M
4
GLOG
GASLOG LTD
GLOG
+$6.86M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.44M

Top Sells

1
+$120M
2
+$3.26M
3
+$2.71M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.73M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.68M

Sector Composition

1 Industrials 21.83%
2 Real Estate 20.57%
3 Energy 16.86%
4 Financials 12.77%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.98%
223,668
-11,900
27
$11.4M 0.94%
9,289
-1,412
28
$10.5M 0.87%
91,273
+1,308
29
$9.07M 0.75%
88,274
+33,517
30
$8.96M 0.74%
87,494
-11,649
31
$8.39M 0.69%
270,546
-3,871,304
32
$7.67M 0.63%
140,381
-19,690
33
$5.45M 0.45%
301,900
-93,175
34
$5.41M 0.45%
111,836
+67,231
35
$4.58M 0.38%
41,025
+725
36
$4.58M 0.38%
127,530
-30,323
37
$4.2M 0.35%
121,473
-15,155
38
$3.87M 0.32%
138,682
-4,750
39
$3.54M 0.29%
43,307
-39,939
40
$3.45M 0.29%
83,318
+3,150
41
$3.1M 0.26%
228,600
+105,400
42
$2.28M 0.19%
22,929
+20,860
43
$2.12M 0.18%
25,269
+2,410
44
$2.07M 0.17%
21,907
-1,370
45
$1.65M 0.14%
15,779
-2,575
46
$1.58M 0.13%
28,582
-106
47
$1.5M 0.12%
54,976
-136
48
$1.49M 0.12%
+55,075
49
$1.49M 0.12%
12,634
+150
50
$1.45M 0.12%
9,776
+1,896
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