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
$1.59B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.8M
3
+$12.7M
4
CQP icon
Cheniere Energy
CQP
+$3.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M

Top Sells

1
+$23.2M
2
+$21.3M
3
+$16.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.36M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.3M

Sector Composition

1 Industrials 21.72%
2 Financials 20.73%
3 Energy 10.67%
4 Communication Services 9.07%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.2%
126,433
+20,775
52
$2.74M 0.17%
97,439
+1,923
53
$2.65M 0.17%
53,775
+6,125
54
$2.65M 0.17%
2,312
-2,940
55
$2.49M 0.16%
17,643
-175
56
$2.08M 0.13%
27,897
+1,505
57
$2.07M 0.13%
17,029
+2,075
58
$1.99M 0.13%
51,700
-3,900
59
$1.86M 0.12%
120,899
+16,390
60
$1.78M 0.11%
46,487
+876
61
$1.75M 0.11%
5,445
-81
62
$1.74M 0.11%
9,085
-102
63
$1.23M 0.08%
14,808
64
$1.06M 0.07%
12,810
65
$1.02M 0.06%
9,311
-350
66
$1.02M 0.06%
15,480
+5,855
67
$975K 0.06%
8,377
+1,605
68
$865K 0.05%
13,535
+4,360
69
$834K 0.05%
8,463
+1,200
70
$802K 0.05%
14,537
+2,050
71
$793K 0.05%
16,041
+3,625
72
$765K 0.05%
6,134
+900
73
$660K 0.04%
23,400
-20,600
74
$648K 0.04%
21,127
-4,863
75
$635K 0.04%
37,675
+6,000
1 2
3
4 5