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
$1.2B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$7.06M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.2M
5
PG icon
Procter & Gamble
PG
+$3.28M

Top Sells

1
+$71.2M
2
+$1.68M
3
+$1.48M
4
XOM icon
Exxon Mobil
XOM
+$886K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$703K

Sector Composition

1 Industrials 25.16%
2 Energy 17.33%
3 Financials 16.2%
4 Real Estate 14.41%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.09%
5,236
+662
52
$1.07M 0.09%
7,732
-321
53
$987K 0.08%
14,808
54
$779K 0.06%
13,856
55
$537K 0.04%
6,334
56
$485K 0.04%
7,896
-1,951
57
$479K 0.04%
14,000
58
$440K 0.04%
16,070
-360
59
$380K 0.03%
5,661
+928
60
$364K 0.03%
5,379
+1,300
61
$342K 0.03%
+2,967
62
$341K 0.03%
+3,100
63
$335K 0.03%
10,780
-2,289,566
64
$282K 0.02%
5,754
+921
65
$278K 0.02%
+6,200
66
$261K 0.02%
4,500
67
$237K 0.02%
1,522
-171
68
$231K 0.02%
6,010
69
$218K 0.02%
+3,800
70
$216K 0.02%
5,168
71
$205K 0.02%
1
72
$204K 0.02%
1,500
-200
73
$129K 0.01%
10,000
74
$48K ﹤0.01%
15,000
75
– –
-48,068
1 2
3
4