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
$1.13B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$22.1M
3 +$18.4M
4
LNG icon
Cheniere Energy
LNG
+$16.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M

Top Sells

1 +$11.8M
2 +$4.15M
3 +$2.41M
4
CTAS icon
Cintas
CTAS
+$1.83M
5
TFX icon
Teleflex
TFX
+$1.65M

Sector Composition

1 Industrials 27.34%
2 Real Estate 15.57%
3 Energy 15.13%
4 Financials 15.09%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-10,780