FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$32.4M
3
+$25.2M
4
LNG icon
Cheniere Energy
LNG
+$22.3M
5
VRRM icon
Verra Mobility
VRRM
+$21.3M

Top Sells

1
+$29.1M
2
+$14.6M
3
+$10.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.83M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.7M

Sector Composition

1 Financials 22.43%
2 Energy 10.74%
3 Industrials 10.33%
4 Technology 10.05%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.77%
119,173
-4,475
27
$12.8M 0.76%
1,213,900
28
$12.7M 0.76%
1,264,500
29
$12.3M 0.73%
1,200,000
30
$11.3M 0.68%
145,628
-61,967
31
$10.9M 0.65%
69,170
-2,648
32
$10.2M 0.61%
1,011,648
+9,281
33
$10.1M 0.6%
195,646
+18,123
34
$8.98M 0.53%
84,373
-41,689
35
$8.92M 0.53%
295,920
+16,429
36
$8.69M 0.52%
79,367
-21,359
37
$8.68M 0.52%
206,632
-12,600
38
$8.44M 0.5%
393,463
+22,625
39
$8.25M 0.49%
89,749
-316,870
40
$7.49M 0.45%
74,335
-10,112
41
$7.37M 0.44%
228,840
-452,940
42
$7.17M 0.43%
271,483
-177,893
43
$7.16M 0.43%
144,525
+88,375
44
$7.05M 0.42%
139,950
-73,005
45
$6.67M 0.4%
89,490
+18,025
46
$6.34M 0.38%
255,522
-86,467
47
$5.94M 0.35%
57,126
+34,839
48
$5.79M 0.34%
129,947
+40,375
49
$5.12M 0.3%
185,491
+26,547
50
$4.85M 0.29%
92,507
+19,955
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