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
$1.59B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.8M
3
+$12.7M
4
CQP icon
Cheniere Energy
CQP
+$3.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M

Top Sells

1
+$23.2M
2
+$21.3M
3
+$16.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.36M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.3M

Sector Composition

1 Industrials 21.72%
2 Financials 20.73%
3 Energy 10.67%
4 Communication Services 9.07%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.85%
122,818
+2,426
27
$12.7M 0.8%
241,830
-22,760
28
$12.3M 0.78%
1,200,000
29
$12M 0.75%
149,147
+45,117
30
$11.3M 0.71%
99,313
+1,771
31
$10.9M 0.69%
97,630
+892
32
$10.5M 0.66%
76,931
-262
33
$9.77M 0.61%
122,862
-275
34
$9.16M 0.58%
1,292,698
-268,449
35
$8.83M 0.56%
244,816
-4,900
36
$8M 0.5%
190,054
-551,806
37
$7.02M 0.44%
102,436
-33,580
38
$6.23M 0.39%
202,997
+83,722
39
$5.97M 0.38%
106,483
-6,588
40
$5.06M 0.32%
57,038
+525
41
$4.38M 0.28%
86,000
+53,775
42
$4.26M 0.27%
51,974
+526
43
$3.84M 0.24%
32,669
-1,339
44
$3.83M 0.24%
34,525
-2,400
45
$3.75M 0.24%
224,330
-2,440
46
$3.37M 0.21%
62,465
+1,090
47
$3.31M 0.21%
40,411
-125
48
$3.27M 0.21%
55,027
+3,750
49
$3.15M 0.2%
24,342
+3,135
50
$3.15M 0.2%
37,875
+3,000
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