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
$1.24B
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$9.52M
3
+$7.44M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.29M
5
FLR icon
Fluor
FLR
+$2.26M

Top Sells

1
+$28.9M
2
+$20.8M
3
+$2.23M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K

Sector Composition

1 Energy 19.34%
2 Industrials 19.19%
3 Financials 13.82%
4 Real Estate 13.04%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.09%
25,535
52
$1.04M 0.08%
7,258
-162
53
$915K 0.07%
8,243
-51
54
$841K 0.07%
14,808
55
$753K 0.06%
9,847
+502
56
$719K 0.06%
13,856
+222
57
$682K 0.06%
20,000
58
$638K 0.05%
6,441
59
$583K 0.05%
15,366
-15,969
60
$558K 0.05%
8,912
-360
61
$521K 0.04%
+15,366
62
$470K 0.04%
11,838
63
$400K 0.03%
16,780
+350
64
$323K 0.03%
3,186
-400
65
$291K 0.02%
5,033
-400
66
$258K 0.02%
4,825
67
$255K 0.02%
4,237
+158
68
$235K 0.02%
+1,700
69
$216K 0.02%
4,200
70
$213K 0.02%
5,133
-300
71
$210K 0.02%
3,800
72
$207K 0.02%
+1
73
– –
-119,045
74
– –
-498,695
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