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
$1.31B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$51.1M
2 +$41.6M
3 +$31.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$5.77M

Top Sells

1 +$56.1M
2 +$48.1M
3 +$31.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M
5
CTAS icon
Cintas
CTAS
+$4.74M

Sector Composition

1 Industrials 23.07%
2 Financials 19.96%
3 Energy 15.11%
4 Real Estate 14.43%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$237K 0.02%
+5,225
77
$225K 0.02%
3,561
78
$225K 0.02%
1,484
79
$221K 0.02%
1,760
80
$221K 0.02%
+1,266
81
$216K 0.02%
1
82
$202K 0.02%
2,500
83
$201K 0.02%
+6,074
84
$162K 0.01%
10,000