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
$1.18B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.9M
3
+$8.11M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$7.19M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.49M

Top Sells

1
+$5.77M
2
+$4.48M
3
+$1.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.23M

Sector Composition

1 Industrials 26.92%
2 Real Estate 16.34%
3 Financials 15.83%
4 Energy 13.55%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,350
77
– –
-15,000
1 2 3
4