FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$28.6M
3
+$13.8M
4
BX icon
Blackstone
BX
+$10.2M
5
BND icon
Vanguard Total Bond Market
BND
+$4.13M

Top Sells

1
+$40.6M
2
+$12M
3
+$7.8M
4
ATCO
Atlas Corp.
ATCO
+$6.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M

Sector Composition

1 Industrials 25.92%
2 Financials 20.38%
3 Energy 14.64%
4 Real Estate 12.65%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.13%
27,192
-590
52
$1.68M 0.12%
52,975
-1,250
53
$1.66M 0.12%
15,154
-155
54
$1.65M 0.12%
33,342
+23,400
55
$1.63M 0.12%
14,104
-625
56
$1.56M 0.12%
53,924
+1,400
57
$1.5M 0.11%
9,290
-61
58
$1.38M 0.1%
6,143
59
$1.31M 0.1%
14,808
60
$1.28M 0.1%
12,279
-1,440
61
$1.27M 0.09%
8,416
-100
62
$1.07M 0.08%
10,436
-1,655
63
$1.06M 0.08%
16,205
-150
64
$1.04M 0.08%
13,333
-2,330
65
$997K 0.07%
9,563
-5,000
66
$688K 0.05%
12,487
-400
67
$594K 0.04%
+23,538
68
$564K 0.04%
5,114
+1,675
69
$564K 0.04%
10,000
70
$485K 0.04%
5,234
71
$415K 0.03%
1,856
+690
72
$352K 0.03%
+4,440
73
$337K 0.03%
2,070
74
$299K 0.02%
+9,800
75
$288K 0.02%
16,070
1 2
3
4