FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$20.1M
3
+$15.1M
4
CQP icon
Cheniere Energy
CQP
+$4.93M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.17M

Top Sells

1
+$44.5M
2
+$13.5M
3
+$4.54M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Sector Composition

1 Industrials 21.45%
2 Energy 17.8%
3 Financials 14.61%
4 Real Estate 13.39%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.02%
+1,744
77
$206K 0.02%
4,200
78
$201K 0.02%
+1,740
79
$59K ﹤0.01%
+15,000
80
– –
-3,800
1 2 3
4