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
$1.71B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$22.4M
3
+$15.2M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$12.3M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.76M

Top Sells

1
+$22.3M
2
+$16.2M
3
+$12.6M
4
HRG
HRG Group, Inc.
HRG
+$5.9M
5
EFII
Electronics for Imaging
EFII
+$5.43M

Sector Composition

1 Industrials 16.64%
2 Financials 16.47%
3 Energy 12.28%
4 Real Estate 10.48%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.84%
540,900
-19,709
27
$13.8M 0.81%
128,432
-7,850
28
$12.7M 0.74%
1,264,500
+14,500
29
$12.7M 0.74%
1,213,900
+13,900
30
$12.5M 0.73%
110,383
+3,520
31
$12.3M 0.72%
+1,200,000
32
$11.9M 0.69%
364,931
-166,799
33
$11.6M 0.67%
222,852
-3,500
34
$11.3M 0.66%
106,375
-1,768
35
$10.4M 0.61%
72,068
-3,617
36
$10.2M 0.59%
220,176
-7,180
37
$10.2M 0.59%
1,000,919
+919
38
$9.7M 0.57%
91,104
-6,551
39
$9.48M 0.55%
185,830
+43,455
40
$8.24M 0.48%
354,963
+18,660
41
$6.08M 0.36%
201,732
+40,161
42
$5.46M 0.32%
109,925
+12,800
43
$5.28M 0.31%
48,425
+3,750
44
$4.58M 0.27%
66,971
-6,850
45
$4.22M 0.25%
72,637
+9,175
46
$3.91M 0.23%
236,640
+860
47
$3.89M 0.23%
30,784
+16
48
$3.88M 0.23%
27,645
+4,631
49
$3.74M 0.22%
35,062
+9,730
50
$3.61M 0.21%
44,348
+2,872
1
2
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