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
$1.24B
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.9M
3
+$7.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
5
FLR icon
Fluor
FLR
+$4.55M

Top Sells

1
+$22.1M
2
+$17M
3
+$11.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.76M

Sector Composition

1 Industrials 23.59%
2 Energy 17.1%
3 Financials 14.63%
4 Real Estate 13.52%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,200
77
– –
-1,744
78
– –
-7,500
79
– –
-13,246
80
– –
-4,634
1 2 3
4