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
$1.13B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$22.1M
3 +$18.4M
4
LNG icon
Cheniere Energy
LNG
+$16.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M

Top Sells

1 +$11.8M
2 +$4.15M
3 +$2.41M
4
CTAS icon
Cintas
CTAS
+$1.83M
5
TFX icon
Teleflex
TFX
+$1.65M

Sector Composition

1 Industrials 27.34%
2 Real Estate 15.57%
3 Energy 15.13%
4 Financials 15.09%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.07M 0.09%
8,840
-916
52
$981K 0.09%
7,583
-149
53
$940K 0.08%
14,808
54
$793K 0.07%
4,136
-1,100
55
$634K 0.06%
12,356
-1,500
56
$538K 0.05%
14,000
57
$436K 0.04%
16,070
58
$342K 0.03%
5,234
-1,100
59
$338K 0.03%
3,175
+75
60
$325K 0.03%
3,033
+66
61
$301K 0.03%
4,939
-440
62
$289K 0.03%
6,350
+150
63
$274K 0.02%
+2,538
64
$255K 0.02%
4,050
-450
65
$219K 0.02%
4,021
-1,640
66
$208K 0.02%
5,168
67
$206K 0.02%
1,484
-38
68
$125K 0.01%
10,000
69
$41K ﹤0.01%
15,000
70
-5,754
71
-1
72
-1,500
73
-7,896
74
-6,010
75
-3,800