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
$1.65B
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.7M
3
+$5.99M
4
ALTR
Altair Engineering Inc
ALTR
+$4.78M
5
PG icon
Procter & Gamble
PG
+$4.3M

Top Sells

1
+$27.5M
2
+$21.3M
3
+$9.67M
4
FWONK icon
Liberty Media Series C
FWONK
+$9.3M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.83M

Sector Composition

1 Industrials 21.91%
2 Financials 19.49%
3 Energy 11.48%
4 Real Estate 8.35%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.09%
606,384
+9,525
27
$13.9M 0.84%
175,402
+26,255
28
$13.5M 0.82%
123,118
+300
29
$12.7M 0.77%
+1,250,000
30
$12.4M 0.75%
1,200,000
31
$12M 0.73%
229,438
-12,392
32
$11.6M 0.7%
101,338
+2,025
33
$10.9M 0.66%
99,297
+1,667
34
$10.8M 0.66%
75,687
-1,244
35
$9.36M 0.57%
240,156
-4,660
36
$9.27M 0.56%
119,637
-3,225
37
$7.27M 0.44%
239,002
+36,005
38
$7.02M 0.43%
94,521
-7,915
39
$6.75M 0.41%
274,858
+148,425
40
$5.8M 0.35%
114,200
+28,200
41
$5.06M 0.31%
58,038
+1,000
42
$4.78M 0.29%
+200,000
43
$4.74M 0.29%
701,461
-591,237
44
$4.3M 0.26%
52,750
+776
45
$4.01M 0.24%
32,053
-616
46
$3.82M 0.23%
224,280
-50
47
$3.78M 0.23%
34,125
-400
48
$3.7M 0.22%
61,212
+6,185
49
$3.57M 0.22%
62,665
+200
50
$3.51M 0.21%
25,592
+1,250
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