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
$1.18B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.09M
3
+$6.87M
4
GLOG
GASLOG LTD
GLOG
+$6.27M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.26M

Top Sells

1
+$5.59M
2
+$4.48M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.24M

Sector Composition

1 Industrials 26.92%
2 Real Estate 16.34%
3 Financials 15.83%
4 Energy 13.55%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.11%
12,484
-5,752
52
$1.22M 0.1%
14,391
+425
53
$1.2M 0.1%
6,338
54
$1.19M 0.1%
7,880
+297
55
$1.13M 0.1%
36,967
-8,224
56
$931K 0.08%
14,808
57
$701K 0.06%
12,887
+531
58
$614K 0.05%
45,964
-137,055
59
$594K 0.05%
14,000
60
$537K 0.05%
2,636
-1,500
61
$467K 0.04%
16,070
62
$356K 0.03%
5,234
63
$326K 0.03%
4,939
64
$325K 0.03%
5,487
+1,466
65
$265K 0.02%
+32,400
66
$257K 0.02%
5,923
+755
67
$230K 0.02%
+5,114
68
$221K 0.02%
2,000
-538
69
$217K 0.02%
+2,069
70
$215K 0.02%
3,000
-1,050
71
$213K 0.02%
+4,729
72
$206K 0.02%
+2,651
73
$140K 0.01%
10,000
74
– –
-6,350
75
– –
-3,175
1 2
3
4