FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.3M
3
+$3M
4
INTC icon
Intel
INTC
+$1.68M
5
PG icon
Procter & Gamble
PG
+$800K

Top Sells

1
+$17.7M
2
+$10.3M
3
+$2.94M
4
EFII
Electronics for Imaging
EFII
+$1.36M
5
UN
Unilever NV New York Registry Shares
UN
+$745K

Sector Composition

1 Industrials 18.76%
2 Energy 17.39%
3 Financials 12.99%
4 Real Estate 12.26%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.09%
33,655
-18,478
52
$1.01M 0.09%
52,696
+3,136
53
$947K 0.08%
8,294
-308
54
$898K 0.08%
14,808
55
$703K 0.06%
20,000
56
$678K 0.06%
13,634
+2,448
57
$657K 0.06%
9,345
-4,500
58
$646K 0.05%
9,672
-790
59
$640K 0.05%
6,441
60
$506K 0.04%
12,313
-19,158
61
$375K 0.03%
16,430
62
$350K 0.03%
3,586
+200
63
$281K 0.02%
+2,600
64
$279K 0.02%
5,433
65
$260K 0.02%
5,325
66
$248K 0.02%
+4,079
67
$209K 0.02%
5,433
68
– –
-6,010
69
– –
-6,000
1 2
3