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
$1.77B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$42.4M
3
+$8.76M
4
LNG icon
Cheniere Energy
LNG
+$5.47M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.93M

Top Sells

1
+$57.3M
2
+$50.4M
3
+$41.3M
4
BND icon
Vanguard Total Bond Market
BND
+$3.5M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.67M

Sector Composition

1 Financials 21.07%
2 Industrials 14.33%
3 Energy 10.57%
4 Communication Services 8.7%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.21%
47,038
+2,690
52
$3.75M 0.21%
30,673
-111
53
$3.54M 0.2%
188,410
+63,985
54
$3.35M 0.19%
29,284
+264
55
$3.33M 0.19%
39,187
-243
56
$3.29M 0.19%
14,801
-300
57
$3.16M 0.18%
63,000
+53,700
58
$3.13M 0.18%
64,935
+4,150
59
$3.09M 0.17%
59,700
-1,530
60
$2.79M 0.16%
56,150
-53,775
61
$2.62M 0.15%
54,166
+16,475
62
$2.6M 0.15%
10,226
-294
63
$2.5M 0.14%
44,292
-5,348
64
$2.43M 0.14%
21,550
+601
65
$2.4M 0.14%
22,287
-12,775
66
$2.35M 0.13%
27,135
-5,682
67
$2.26M 0.13%
59,087
+18,565
68
$2.17M 0.12%
37,120
+31,095
69
$1.95M 0.11%
108,465
-9,689
70
$1.82M 0.1%
1,691
+28
71
$1.74M 0.1%
23,380
+8,130
72
$1.48M 0.08%
57,575
+48,425
73
$1.28M 0.07%
8,502
-405
74
$1.28M 0.07%
19,840
+4,550
75
$1.16M 0.07%
18,475
+595
1 2
3
4 5