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
$1.25B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Sells

1 +$43.7M
2 +$13.3M
3 +$4.94M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

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