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
$1.23B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.17M
3
+$2.53M
4
EFII
Electronics for Imaging
EFII
+$1.64M
5
FLR icon
Fluor
FLR
+$1.03M

Top Sells

1
+$18.9M
2
+$17.1M
3
+$8.39M
4
TFX icon
Teleflex
TFX
+$8.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$6.95M

Sector Composition

1 Real Estate 21.58%
2 Industrials 19.96%
3 Energy 16.85%
4 Financials 13.26%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.92%
460,784
-771,560
27
$11M 0.89%
8,919
-370
28
$10.3M 0.83%
87,985
-3,288
29
$9.85M 0.8%
86,661
-833
30
$9.65M 0.78%
90,149
+1,875
31
$8.93M 0.73%
140,364
-17
32
$6.32M 0.51%
120,386
+8,550
33
$6.02M 0.49%
301,900
34
$4.81M 0.39%
136,434
+14,961
35
$4.76M 0.39%
134,655
+7,125
36
$4.67M 0.38%
41,025
37
$3.96M 0.32%
138,682
38
$3.3M 0.27%
79,718
-3,600
39
$3.29M 0.27%
38,828
-4,479
40
$3.12M 0.25%
230,200
+1,600
41
$2.09M 0.17%
23,619
-1,650
42
$1.91M 0.16%
19,569
-3,360
43
$1.91M 0.16%
21,707
-200
44
$1.75M 0.14%
55,075
45
$1.66M 0.13%
13,084
+450
46
$1.64M 0.13%
106,614
+6,850
47
$1.58M 0.13%
14,729
-1,050
48
$1.57M 0.13%
9,495
-281
49
$1.5M 0.12%
14,124
50
$1.48M 0.12%
6,293
-45
1
2
3 4