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
$1.31B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.6M
3
+$31.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$5.77M

Top Sells

1
+$56.1M
2
+$48.1M
3
+$31.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M
5
CTAS icon
Cintas
CTAS
+$4.74M

Sector Composition

1 Industrials 23.07%
2 Financials 19.96%
3 Energy 15.11%
4 Real Estate 14.43%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.04%
131,872
-4,679
27
$12.9M 0.99%
244,460
+21,470
28
$10.8M 0.83%
92,810
+4,825
29
$10.4M 0.79%
94,157
+4,008
30
$9.45M 0.72%
83,414
-3,247
31
$8.99M 0.69%
141,703
+1,339
32
$8.24M 0.63%
292,576
-168,208
33
$8.15M 0.62%
8,391
-528
34
$7.33M 0.56%
322,426
+20,526
35
$7.08M 0.54%
122,062
+1,676
36
$5.77M 0.44%
+264,797
37
$5.15M 0.39%
137,780
+3,125
38
$4.62M 0.35%
40,975
-50
39
$4.3M 0.33%
49,253
+10,425
40
$4M 0.31%
138,682
41
$3.59M 0.27%
86,082
+6,364
42
$3.33M 0.25%
231,600
+1,400
43
$2.57M 0.2%
56,325
-244,800
44
$2.54M 0.19%
29,219
+5,600
45
$2.19M 0.17%
21,507
-200
46
$1.92M 0.15%
15,309
+2,225
47
$1.89M 0.14%
125,739
+19,125
48
$1.71M 0.13%
54,225
-850
49
$1.64M 0.13%
9,351
-144
50
$1.64M 0.13%
14,729
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