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
$1.4B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.98M
3
+$4.13M
4
UPS icon
United Parcel Service
UPS
+$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M

Top Sells

1
+$16M
2
+$11.8M
3
+$9.68M
4
GLOG
GASLOG LTD
GLOG
+$8.6M
5
SBAC icon
SBA Communications
SBAC
+$8.07M

Sector Composition

1 Industrials 23.67%
2 Financials 20.75%
3 Energy 14.25%
4 Real Estate 12.7%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.05%
280,420
+17,200
27
$13.1M 0.93%
174,612
-129,545
28
$11.8M 0.85%
109,167
+13,825
29
$11.6M 0.83%
108,361
-21,616
30
$11.2M 0.8%
97,433
+2,682
31
$10.5M 0.75%
94,983
+751
32
$9.56M 0.68%
78,673
-3,366
33
$9.46M 0.68%
1,364,575
-2,312,355
34
$8.75M 0.63%
123,837
+2,925
35
$8.08M 0.58%
255,396
-25,980
36
$7.79M 0.56%
318,776
-3,650
37
$7.68M 0.55%
120,813
-13,130
38
$5.69M 0.41%
5,856
-1,732
39
$4.66M 0.33%
53,103
+3,750
40
$4.49M 0.32%
56,265
+51,825
41
$4.39M 0.31%
40,275
-3,000
42
$4.17M 0.3%
51,448
+310
43
$3.33M 0.24%
223,000
44
$3.18M 0.23%
66,600
+8,300
45
$2.58M 0.18%
96,982
-5,550
46
$2.53M 0.18%
30,580
+3,686
47
$2.33M 0.17%
43,767
+10,425
48
$2.09M 0.15%
58,160
+4,236
49
$2.04M 0.15%
18,110
-900
50
$2M 0.14%
131,839
+24,750
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