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
$1.71B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$22.4M
3
+$15.2M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$12.3M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.76M

Top Sells

1
+$22.3M
2
+$16.2M
3
+$12.6M
4
HRG
HRG Group, Inc.
HRG
+$5.9M
5
EFII
Electronics for Imaging
EFII
+$5.43M

Sector Composition

1 Industrials 16.64%
2 Financials 16.47%
3 Energy 12.28%
4 Real Estate 10.48%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.21%
129,094
+29,375
52
$3.5M 0.2%
44,230
-12,870
53
$3.26M 0.19%
39,430
-1,747
54
$3.21M 0.19%
61,230
-2,040
55
$3.13M 0.18%
67,133
+27,583
56
$2.99M 0.17%
60,785
+485
57
$2.97M 0.17%
15,101
-13
58
$2.86M 0.17%
29,020
+748
59
$2.79M 0.16%
32,817
-10,821
60
$2.49M 0.15%
20,949
+3,195
61
$2.46M 0.14%
10,520
+1
62
$2.3M 0.13%
49,640
-936
63
$2.3M 0.13%
124,425
+43,525
64
$2.09M 0.12%
118,154
-7,050
65
$1.84M 0.11%
37,691
-350
66
$1.71M 0.1%
1,663
+391
67
$1.59M 0.09%
40,522
-757
68
$1.24M 0.07%
14,808
69
$1.2M 0.07%
8,907
+152
70
$1.11M 0.07%
17,880
+925
71
$1.08M 0.06%
+15,250
72
$1.01M 0.06%
19,800
73
$1M 0.06%
11,770
74
$990K 0.06%
15,290
+475
75
$765K 0.04%
5,640
1 2
3
4 5