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
$1.53B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$40.3M
3
+$12.3M
4
FLR icon
Fluor
FLR
+$10.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.85M

Top Sells

1
+$43.6M
2
+$12.6M
3
+$8.13M
4
CVX icon
Chevron
CVX
+$7.76M
5
LNG icon
Cheniere Energy
LNG
+$4.49M

Sector Composition

1 Industrials 23.07%
2 Financials 20.55%
3 Energy 11.45%
4 Real Estate 9.59%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.14%
593,189
+15,615
27
$13.9M 0.91%
264,590
-15,830
28
$13.2M 0.86%
120,392
+11,225
29
$12.3M 0.81%
+1,200,000
30
$11.1M 0.73%
1,561,147
+196,572
31
$11.1M 0.72%
97,542
+109
32
$10.8M 0.71%
96,738
+1,755
33
$10.2M 0.67%
77,193
-1,480
34
$10M 0.66%
136,016
-38,596
35
$9.99M 0.65%
123,137
-700
36
$8.33M 0.55%
104,030
+47,765
37
$7.87M 0.52%
249,716
-5,680
38
$6.76M 0.44%
113,071
-7,742
39
$6.26M 0.41%
5,252
-604
40
$5M 0.33%
56,513
+3,410
41
$4.21M 0.28%
51,448
42
$4.07M 0.27%
36,925
-3,350
43
$3.65M 0.24%
119,275
+100,375
44
$3.6M 0.24%
226,770
+3,770
45
$3.55M 0.23%
34,008
-74,353
46
$3.27M 0.21%
40,536
-156,676
47
$3.07M 0.2%
61,375
-5,225
48
$2.9M 0.19%
34,875
+4,295
49
$2.88M 0.19%
51,277
+7,510
50
$2.64M 0.17%
95,516
-1,466
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