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
$1.35B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$28.6M
3
+$13.8M
4
BX icon
Blackstone
BX
+$10.2M
5
BND icon
Vanguard Total Bond Market
BND
+$4.13M

Top Sells

1
+$40.6M
2
+$12M
3
+$7.8M
4
ATCO
Atlas Corp.
ATCO
+$6.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M

Sector Composition

1 Industrials 25.92%
2 Financials 20.38%
3 Energy 14.64%
4 Real Estate 12.65%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.19%
569,332
+1,325
27
$15.3M 1.13%
129,977
-1,895
28
$13.8M 1.02%
263,220
+18,760
29
$10.7M 0.79%
94,751
+1,941
30
$10.3M 0.76%
94,232
+75
31
$10.3M 0.76%
95,342
-32,107
32
$8.67M 0.64%
82,039
-1,375
33
$8.44M 0.63%
133,943
-7,760
34
$8.38M 0.62%
120,912
-1,150
35
$8.13M 0.6%
281,376
-11,200
36
$7.36M 0.55%
7,588
-803
37
$7.21M 0.53%
322,426
38
$5.15M 0.38%
141,055
+3,275
39
$4.68M 0.35%
43,275
+2,300
40
$4.27M 0.32%
49,353
+100
41
$4.13M 0.31%
+51,138
42
$3.12M 0.23%
151,800
-112,997
43
$3.09M 0.23%
223,000
-8,600
44
$2.66M 0.2%
102,532
-36,150
45
$2.48M 0.18%
58,300
+1,975
46
$2.22M 0.16%
26,894
-2,325
47
$1.96M 0.15%
19,010
-2,497
48
$1.91M 0.14%
52,832
-33,250
49
$1.9M 0.14%
42,300
+35,400
50
$1.7M 0.13%
107,089
-18,650
1
2
3 4