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
$1.23B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$3.17M
3 +$2.53M
4
EFII
Electronics for Imaging
EFII
+$1.64M
5
FLR icon
Fluor
FLR
+$1.03M

Top Sells

1 +$18.9M
2 +$17.1M
3 +$8.39M
4
TFX icon
Teleflex
TFX
+$8.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$6.95M

Sector Composition

1 Real Estate 21.58%
2 Industrials 19.96%
3 Energy 16.85%
4 Financials 13.26%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,651
77
-2,663
78
-270,546