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
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.9M
3
+$7.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
5
FLR icon
Fluor
FLR
+$4.55M

Top Sells

1
+$22.1M
2
+$17M
3
+$11.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.76M

Sector Composition

1 Industrials 23.59%
2 Energy 17.1%
3 Financials 14.63%
4 Real Estate 13.52%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.09%
6,663
-475
52
$1.09M 0.09%
26,855
-334
53
$944K 0.08%
4,574
-2,600
54
$906K 0.07%
14,808
55
$754K 0.06%
13,856
56
$699K 0.06%
16,641
-89,501
57
$613K 0.05%
9,847
58
$543K 0.04%
14,000
-6,000
59
$507K 0.04%
6,334
60
$439K 0.04%
16,430
-350
61
$331K 0.03%
3,086
-2,000
62
$282K 0.02%
4,500
63
$277K 0.02%
4,733
64
$260K 0.02%
1,693
-5,085
65
$253K 0.02%
6,010
-119
66
$247K 0.02%
4,079
-158
67
$245K 0.02%
1,700
68
$224K 0.02%
4,833
69
$218K 0.02%
1
70
$216K 0.02%
5,168
-6,670
71
$105K 0.01%
+10,000
72
$54K ﹤0.01%
15,000
73
– –
-25,535
74
– –
-8,912
75
– –
-1,740
1 2
3
4