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
$1.21B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$43.4M
3
+$33.8M
4
GLOG
GASLOG LTD
GLOG
+$6.86M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.44M

Top Sells

1
+$120M
2
+$3.26M
3
+$2.71M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.73M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.68M

Sector Composition

1 Industrials 21.83%
2 Real Estate 20.57%
3 Energy 16.86%
4 Financials 12.77%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.12%
14,124
-885
52
$1.39M 0.11%
16,048
-750
53
$1.33M 0.11%
99,764
+53,800
54
$1.32M 0.11%
8,650
+38
55
$1.28M 0.11%
6,338
56
$1.24M 0.1%
17,545
-3,690
57
$1.08M 0.09%
12,091
-2,300
58
$1.01M 0.08%
14,808
59
$623K 0.05%
12,887
60
$496K 0.04%
10,000
-4,000
61
$445K 0.04%
2,166
-470
62
$435K 0.04%
16,070
63
$429K 0.04%
15,248
-21,719
64
$401K 0.03%
5,234
65
$278K 0.02%
+5,192
66
$253K 0.02%
+5,200
67
$245K 0.02%
+1,760
68
$240K 0.02%
+2,174
69
$238K 0.02%
+4,854
70
$222K 0.02%
+1,366
71
$215K 0.02%
+1,484
72
$213K 0.02%
+1
73
$211K 0.02%
+2,500
74
$209K 0.02%
2,663
-337
75
$206K 0.02%
+1,450
1 2
3
4