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

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