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
$1.77B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$42.4M
3
+$8.76M
4
LNG icon
Cheniere Energy
LNG
+$5.47M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.93M

Top Sells

1
+$57.3M
2
+$50.4M
3
+$41.3M
4
BND icon
Vanguard Total Bond Market
BND
+$3.5M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.67M

Sector Composition

1 Financials 21.07%
2 Industrials 14.33%
3 Energy 10.57%
4 Communication Services 8.7%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.92%
207,595
+6,583
27
$13.8M 0.78%
123,648
-4,784
28
$13.3M 0.75%
126,062
+19,687
29
$12.9M 0.73%
1,264,500
30
$12.8M 0.72%
1,213,900
31
$12.4M 0.7%
1,200,000
32
$12.1M 0.68%
449,376
-91,524
33
$11.7M 0.66%
341,989
-22,942
34
$11.1M 0.63%
100,726
-9,657
35
$10.9M 0.61%
212,955
+27,125
36
$10.8M 0.61%
219,232
-944
37
$10.6M 0.6%
1,002,367
+1,448
38
$10.4M 0.59%
71,818
-250
39
$9.2M 0.52%
177,523
-45,329
40
$9.13M 0.52%
84,447
-6,657
41
$8.7M 0.49%
370,838
+15,875
42
$8.44M 0.48%
279,491
+77,759
43
$5.42M 0.31%
71,465
+64,990
44
$5.15M 0.29%
66,171
-800
45
$5.11M 0.29%
47,375
-1,050
46
$4.88M 0.28%
290,990
+54,350
47
$4.35M 0.25%
158,944
+29,850
48
$4.22M 0.24%
89,572
+22,439
49
$4.08M 0.23%
72,552
-85
50
$4.05M 0.23%
27,094
-551
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