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
$1.05B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.32M
3
+$4.42M
4
TFX icon
Teleflex
TFX
+$4.14M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

1
+$3.99M
2
+$2.5M
3
+$2.35M
4
EFII
Electronics for Imaging
EFII
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K

Sector Composition

1 Industrials 19%
2 Energy 13.84%
3 Real Estate 12.88%
4 Financials 10.9%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.09%
7,898
-875
52
$837K 0.08%
8,574
-492
53
$822K 0.08%
48,300
54
$806K 0.08%
14,808
55
$658K 0.06%
10,173
-200
56
$613K 0.06%
20,000
57
$547K 0.05%
6,553
58
$462K 0.04%
11,186
59
$278K 0.03%
16,430
60
$264K 0.03%
6,000
61
$256K 0.02%
5,733
62
$233K 0.02%
3,000
63
$231K 0.02%
5,325
-600
64
$228K 0.02%
6,010
65
$213K 0.02%
+4,569
66
$211K 0.02%
8,985
67
– –
-2,428
68
– –
-27,270
1 2
3