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
$1.59B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Sells

1 +$63.2M
2 +$28.1M
3 +$11.1M
4
GLOG
GASLOG LTD
GLOG
+$10.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.06M

Sector Composition

1 Industrials 18.5%
2 Financials 17.5%
3 Energy 11.71%
4 Real Estate 11.05%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.13M 0.2%
41,476
+2,550
52
$3.12M 0.2%
23,014
-2,578
53
$3.11M 0.2%
60,300
+4,050
54
$3.07M 0.19%
41,177
-233
55
$2.94M 0.19%
99,719
+1,975
56
$2.86M 0.18%
25,332
+16,845
57
$2.65M 0.17%
15,114
-1,879
58
$2.58M 0.16%
28,272
+75
59
$2.23M 0.14%
17,754
+100
60
$2.22M 0.14%
10,519
-1,228
61
$2.13M 0.13%
125,204
+1,550
62
$2.12M 0.13%
50,576
-2,680
63
$1.86M 0.12%
38,041
+22,525
64
$1.85M 0.12%
+39,550
65
$1.65M 0.1%
41,279
+1,375
66
$1.55M 0.1%
1,272
-949
67
$1.44M 0.09%
80,900
+36,275
68
$1.23M 0.08%
14,808
69
$1.13M 0.07%
16,955
+100
70
$1.01M 0.06%
11,770
-200
71
$1.01M 0.06%
+19,800
72
$993K 0.06%
8,755
-556
73
$954K 0.06%
14,815
+375
74
$831K 0.05%
5,640
-300
75
$795K 0.05%
18,350
+1,550