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

Top Buys

1 +$9.79M
2 +$8.09M
3 +$6.87M
4
GLOG
GASLOG LTD
GLOG
+$6.27M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.26M

Top Sells

1 +$5.59M
2 +$4.48M
3 +$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.24M

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
-1,484
77
-15,000