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
$1.25B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$20.8M
3
+$15.6M
4
CQP icon
Cheniere Energy
CQP
+$5.15M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.42M

Top Sells

1
+$43.7M
2
+$13.3M
3
+$4.94M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Industrials 21.45%
2 Energy 17.8%
3 Financials 14.61%
4 Real Estate 13.39%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.11%
48,024
52
$1.26M 0.1%
27,189
53
$1.19M 0.1%
7,138
-120
54
$1.17M 0.09%
25,535
55
$1.11M 0.09%
8,176
-67
56
$1.04M 0.08%
6,778
-281
57
$878K 0.07%
14,808
58
$825K 0.07%
20,000
59
$760K 0.06%
13,856
60
$680K 0.05%
9,847
61
$580K 0.05%
6,334
-107
62
$550K 0.04%
8,912
63
$539K 0.04%
5,086
+1,900
64
$462K 0.04%
11,838
65
$356K 0.03%
13,246
-2,120
66
$355K 0.03%
16,780
67
$351K 0.03%
+7,500
68
$310K 0.02%
4,733
-300
69
$267K 0.02%
4,634
-191
70
$265K 0.02%
4,237
71
$262K 0.02%
+4,500
72
$259K 0.02%
+6,129
73
$255K 0.02%
1,700
74
$226K 0.02%
1
75
$218K 0.02%
4,833
-300
1 2
3
4