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
$1.35B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$28.6M
3
+$13.8M
4
BX icon
Blackstone
BX
+$10.2M
5
BND icon
Vanguard Total Bond Market
BND
+$4.13M

Top Sells

1
+$40.6M
2
+$12M
3
+$7.8M
4
ATCO
Atlas Corp.
ATCO
+$6.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M

Sector Composition

1 Industrials 25.92%
2 Financials 20.38%
3 Energy 14.64%
4 Real Estate 12.65%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.02%
9,265
-4,086
77
$274K 0.02%
+2,033
78
$253K 0.02%
1,760
79
$251K 0.02%
4,100
+275
80
$244K 0.02%
1
81
$244K 0.02%
4,954
-500
82
$243K 0.02%
4,975
+225
83
$236K 0.02%
1,484
84
$223K 0.02%
3,561
85
$221K 0.02%
10,000
86
$210K 0.02%
6,074
87
$208K 0.02%
+2,405
88
$207K 0.02%
2,500
89
– –
-1,266
90
– –
-5,225
91
– –
-12,653
92
– –
-5,055
1 2 3
4