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
$1.53B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$40.3M
3
+$12.3M
4
FLR icon
Fluor
FLR
+$10.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.85M

Top Sells

1
+$43.6M
2
+$12.6M
3
+$8.13M
4
CVX icon
Chevron
CVX
+$7.76M
5
LNG icon
Cheniere Energy
LNG
+$4.49M

Sector Composition

1 Industrials 23.07%
2 Financials 20.55%
3 Energy 11.45%
4 Real Estate 9.59%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.17%
21,207
+6,802
52
$2.59M 0.17%
105,658
+42,520
53
$2.28M 0.15%
47,650
+4,950
54
$2.16M 0.14%
17,818
-292
55
$2M 0.13%
55,600
-2,560
56
$1.82M 0.12%
26,392
57
$1.76M 0.12%
14,954
+150
58
$1.75M 0.11%
9,187
59
$1.75M 0.11%
5,526
-257
60
$1.74M 0.11%
45,611
-921
61
$1.64M 0.11%
+32,225
62
$1.51M 0.1%
104,509
-27,330
63
$1.31M 0.09%
44,000
-6,400
64
$1.23M 0.08%
14,808
65
$1.21M 0.08%
12,810
-523
66
$990K 0.06%
9,661
-500
67
$774K 0.05%
6,772
+1,658
68
$772K 0.05%
7,263
-1,000
69
$769K 0.05%
+25,990
70
$746K 0.05%
+17,746
71
$735K 0.05%
+10,750
72
$692K 0.05%
12,487
73
$611K 0.04%
12,416
+5,662
74
$602K 0.04%
+9,625
75
$589K 0.04%
+16,009
1 2
3
4 5