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
$971M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$71.3M
3
+$66.3M
4
ATCO
Atlas Corp.
ATCO
+$57.2M
5
CCI icon
Crown Castle
CCI
+$55M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.09%
2 Energy 13.15%
3 Real Estate 12.17%
4 Financials 11.23%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.09%
+9,066
52
$834K 0.09%
+13,781
53
$745K 0.08%
+14,808
54
$684K 0.07%
+48,300
55
$639K 0.07%
+20,000
56
$566K 0.06%
+10,373
57
$541K 0.06%
+6,553
58
$462K 0.05%
+11,186
59
$387K 0.04%
+27,270
60
$259K 0.03%
+6,000
61
$255K 0.03%
+16,430
62
$241K 0.02%
+6,010
63
$237K 0.02%
+5,733
64
$235K 0.02%
+5,925
65
$231K 0.02%
+3,000
66
$219K 0.02%
+8,985
67
$201K 0.02%
+2,428
1 2
3