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
$1.21B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$43.4M
3
+$33.8M
4
GLOG
GASLOG LTD
GLOG
+$6.86M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.44M

Top Sells

1
+$120M
2
+$3.26M
3
+$2.71M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.73M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.68M

Sector Composition

1 Industrials 21.83%
2 Real Estate 20.57%
3 Energy 16.86%
4 Financials 12.77%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.02%
3,561
-1,926
77
$203K 0.02%
2,651
78
$126K 0.01%
10,000
79
– –
-2,000
80
– –
-4,729
81
– –
-5,923
82
– –
-5,114
83
– –
-4,939
84
– –
-32,400
1 2 3
4