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

Top Buys

1
+$58.7M
2
+$41.6M
3
+$36.7M
4
GLOG
GASLOG LTD
GLOG
+$6.06M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.34M

Top Sells

1
+$111M
2
+$3.17M
3
+$2.52M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.72M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.46M

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
– –
-5,114
80
– –
-4,939
81
– –
-32,400
82
– –
-2,000
83
– –
-4,729
84
– –
-5,923
1 2 3
4