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
$1.68B
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$32.4M
3
+$25.2M
4
LNG icon
Cheniere Energy
LNG
+$22.3M
5
VRRM icon
Verra Mobility
VRRM
+$21.3M

Top Sells

1
+$29.1M
2
+$14.6M
3
+$10.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.83M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.7M

Sector Composition

1 Financials 22.43%
2 Energy 10.74%
3 Industrials 10.33%
4 Technology 10.05%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.29%
158,700
+144,775
52
$4.62M 0.27%
42,325
-5,050
53
$4.57M 0.27%
91,250
+28,250
54
$4.16M 0.25%
60,071
-6,100
55
$3.87M 0.23%
273,000
-17,990
56
$3.82M 0.23%
78,810
+13,875
57
$3.67M 0.22%
49,195
+2,157
58
$3.38M 0.2%
26,517
-577
59
$3.12M 0.19%
66,175
+6,475
60
$3.12M 0.19%
28,678
-1,995
61
$3.04M 0.18%
59,820
+22,700
62
$3M 0.18%
29,545
+261
63
$2.79M 0.17%
14,801
64
$2.66M 0.16%
39,037
-150
65
$2.65M 0.16%
27,010
+24,400
66
$2.45M 0.15%
20,185
-1,365
67
$2.15M 0.13%
142,445
-45,965
68
$2.12M 0.13%
9,640
-586
69
$2.07M 0.12%
+40,805
70
$2.01M 0.12%
30,100
+24,000
71
$1.8M 0.11%
17,125
+7,525
72
$1.75M 0.1%
44,524
+232
73
$1.65M 0.1%
+28,250
74
$1.64M 0.1%
66,638
+20,650
75
$1.55M 0.09%
43,915
-15,172
1 2
3
4 5