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
$1.23B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.1M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.44M

Top Sells

1
+$40.7M
2
+$9.4M
3
+$3.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
GE icon
GE Aerospace
GE
+$226K

Sector Composition

1 Industrials 19.04%
2 Energy 18.17%
3 Real Estate 12.38%
4 Financials 12.28%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.09%
31,335
-2,320
52
$1.11M 0.09%
26,733
-425
53
$1.09M 0.09%
47,096
-5,600
54
$1.06M 0.09%
7,420
-75
55
$957K 0.08%
8,294
56
$869K 0.07%
14,808
57
$801K 0.07%
9,345
58
$764K 0.06%
20,000
59
$717K 0.06%
13,634
60
$711K 0.06%
6,500
+3,900
61
$700K 0.06%
6,441
62
$615K 0.05%
9,272
-400
63
$518K 0.04%
11,838
-475
64
$379K 0.03%
16,430
65
$365K 0.03%
3,586
66
$307K 0.03%
5,433
67
$257K 0.02%
4,825
-500
68
$235K 0.02%
4,079
69
$222K 0.02%
5,433
70
$221K 0.02%
+3,800
71
$200K 0.02%
+4,200
1 2
3