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
$1.4B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.98M
3
+$4.13M
4
UPS icon
United Parcel Service
UPS
+$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M

Top Sells

1
+$16M
2
+$11.8M
3
+$9.68M
4
GLOG
GASLOG LTD
GLOG
+$8.6M
5
SBAC icon
SBA Communications
SBAC
+$8.07M

Sector Composition

1 Industrials 23.67%
2 Financials 20.75%
3 Energy 14.25%
4 Real Estate 12.7%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.14%
42,700
+400
52
$1.76M 0.13%
14,804
-350
53
$1.75M 0.12%
14,405
+301
54
$1.74M 0.12%
46,532
-6,300
55
$1.74M 0.12%
26,392
-800
56
$1.64M 0.12%
9,187
-103
57
$1.63M 0.12%
50,400
-2,575
58
$1.6M 0.11%
63,138
+39,600
59
$1.44M 0.1%
5,783
-360
60
$1.22M 0.09%
14,808
61
$1.18M 0.08%
13,333
62
$1.04M 0.07%
10,161
-275
63
$937K 0.07%
8,263
-1,300
64
$695K 0.05%
12,487
65
$664K 0.05%
4,646
-3,770
66
$581K 0.04%
5,114
67
$579K 0.04%
18,900
+9,100
68
$491K 0.04%
4,390
-7,889
69
$488K 0.03%
9,000
-1,000
70
$486K 0.03%
5,234
71
$482K 0.03%
+15,387
72
$461K 0.03%
6,295
-9,910
73
$438K 0.03%
1,856
74
$381K 0.03%
5,775
+1,675
75
$361K 0.03%
+6,030
1 2
3
4 5