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
$1.65B
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.7M
3
+$5.99M
4
ALTR
Altair Engineering Inc
ALTR
+$4.78M
5
PG icon
Procter & Gamble
PG
+$4.3M

Top Sells

1
+$27.5M
2
+$21.3M
3
+$9.67M
4
FWONK icon
Liberty Media Series C
FWONK
+$9.3M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.83M

Sector Composition

1 Industrials 21.91%
2 Financials 19.49%
3 Energy 11.48%
4 Real Estate 8.35%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.21%
41,410
+999
52
$3.23M 0.2%
38,926
+1,051
53
$2.81M 0.17%
56,250
+2,475
54
$2.78M 0.17%
97,744
+305
55
$2.63M 0.16%
2,221
-91
56
$2.57M 0.16%
16,993
-650
57
$2.45M 0.15%
11,747
+2,662
58
$2.41M 0.15%
28,197
+300
59
$2.25M 0.14%
53,256
+1,556
60
$2.18M 0.13%
17,654
+625
61
$2.05M 0.12%
123,654
+2,755
62
$1.62M 0.1%
39,904
-6,583
63
$1.27M 0.08%
14,808
64
$1.18M 0.07%
21,810
-84,673
65
$1.13M 0.07%
16,855
+1,375
66
$1.1M 0.07%
11,970
-840
67
$1.09M 0.07%
9,311
68
$985K 0.06%
8,487
+110
69
$957K 0.06%
14,440
+905
70
$936K 0.06%
5,940
-194
71
$910K 0.06%
8,463
72
$866K 0.05%
14,269
-268
73
$779K 0.05%
44,625
+6,950
74
$757K 0.05%
15,516
-525
75
$703K 0.04%
16,800
+1,925
1 2
3
4 5