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
$1.23B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.17M
3
+$2.53M
4
EFII
Electronics for Imaging
EFII
+$1.64M
5
FLR icon
Fluor
FLR
+$1.03M

Top Sells

1
+$18.9M
2
+$17.1M
3
+$8.39M
4
TFX icon
Teleflex
TFX
+$8.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$6.95M

Sector Composition

1 Real Estate 21.58%
2 Industrials 19.96%
3 Energy 16.85%
4 Financials 13.26%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.12%
27,882
-700
52
$1.31M 0.11%
54,868
-108
53
$1.28M 0.1%
8,516
-134
54
$1.27M 0.1%
16,048
55
$1.27M 0.1%
17,345
-200
56
$1.11M 0.09%
12,091
57
$1.02M 0.08%
14,808
58
$610K 0.05%
12,887
59
$561K 0.05%
10,000
60
$467K 0.04%
13,983
-1,265
61
$454K 0.04%
2,166
62
$432K 0.04%
16,070
63
$397K 0.03%
5,234
64
$371K 0.03%
6,867
+1,675
65
$342K 0.03%
6,904
+2,050
66
$313K 0.03%
2,714
+540
67
$294K 0.02%
5,900
+700
68
$231K 0.02%
1,760
69
$220K 0.02%
3,561
70
$217K 0.02%
1
71
$215K 0.02%
1,484
72
$208K 0.02%
2,500
73
$203K 0.02%
1,400
-50
74
$137K 0.01%
10,000
75
– –
-1,366
1 2
3
4