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
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$16.1M
3
+$12.7M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$11.1M
5
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$10.1M

Top Sells

1
+$63.2M
2
+$28.1M
3
+$11.1M
4
GLOG
GASLOG LTD
GLOG
+$10.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.06M

Sector Composition

1 Industrials 18.5%
2 Financials 17.5%
3 Energy 11.71%
4 Real Estate 11.05%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.92%
185,902
+10,500
27
$14.5M 0.92%
531,730
-406,567
28
$12.7M 0.8%
+1,250,000
29
$12.6M 0.79%
1,250,000
30
$12.5M 0.79%
1,200,000
31
$12.1M 0.76%
106,863
+5,525
32
$11.7M 0.74%
226,352
-3,086
33
$11.6M 0.73%
108,143
-14,975
34
$11M 0.69%
75,685
-2
35
$10.5M 0.66%
97,655
-1,642
36
$10.1M 0.63%
+1,000,000
37
$9.7M 0.61%
227,356
-12,800
38
$7.37M 0.46%
336,303
+61,445
39
$7.25M 0.46%
142,375
+28,175
40
$4.88M 0.31%
161,571
-77,431
41
$4.87M 0.31%
44,675
+10,550
42
$4.83M 0.3%
+97,125
43
$4.7M 0.3%
73,821
-20,700
44
$4.56M 0.29%
57,100
+4,350
45
$4.54M 0.29%
54,512
-65,125
46
$3.97M 0.25%
235,780
+11,500
47
$3.87M 0.24%
63,462
+2,250
48
$3.74M 0.24%
43,638
-14,400
49
$3.69M 0.23%
63,270
+605
50
$3.51M 0.22%
30,768
-1,285
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