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
$1.2B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$10.1M
3 +$7.06M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.2M
5
PG icon
Procter & Gamble
PG
+$3.28M

Top Sells

1 +$71.2M
2 +$1.68M
3 +$1.48M
4
XOM icon
Exxon Mobil
XOM
+$886K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$703K

Sector Composition

1 Industrials 25.16%
2 Energy 17.33%
3 Financials 16.2%
4 Real Estate 14.41%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-16,641