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
$1.31B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.6M
3
+$31.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$5.77M

Top Sells

1
+$56.1M
2
+$48.1M
3
+$31.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M
5
CTAS icon
Cintas
CTAS
+$4.74M

Sector Composition

1 Industrials 23.07%
2 Financials 19.96%
3 Energy 15.11%
4 Real Estate 14.43%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.12%
27,782
-100
52
$1.49M 0.11%
13,719
-405
53
$1.48M 0.11%
52,524
-2,344
54
$1.38M 0.11%
6,143
-150
55
$1.35M 0.1%
14,563
-5,006
56
$1.26M 0.1%
15,663
-385
57
$1.21M 0.09%
16,355
-990
58
$1.21M 0.09%
8,516
59
$1.07M 0.08%
14,808
60
$1.07M 0.08%
12,091
61
$778K 0.06%
+12,653
62
$571K 0.04%
12,887
63
$568K 0.04%
10,000
64
$558K 0.04%
9,942
+3,075
65
$465K 0.04%
5,234
66
$429K 0.03%
13,351
-632
67
$403K 0.03%
3,439
+725
68
$346K 0.03%
6,900
+1,000
69
$334K 0.03%
16,070
70
$299K 0.02%
2,070
+670
71
$271K 0.02%
5,454
-1,450
72
$259K 0.02%
+3,825
73
$257K 0.02%
+4,750
74
$252K 0.02%
1,166
-1,000
75
$252K 0.02%
+5,055
1 2
3
4