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
$1.4B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.98M
3
+$4.13M
4
UPS icon
United Parcel Service
UPS
+$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M

Top Sells

1
+$16M
2
+$11.8M
3
+$9.68M
4
GLOG
GASLOG LTD
GLOG
+$8.6M
5
SBAC icon
SBA Communications
SBAC
+$8.07M

Sector Composition

1 Industrials 23.67%
2 Financials 20.75%
3 Energy 14.25%
4 Real Estate 12.7%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.02%
+8,140
77
$337K 0.02%
2,020
-50
78
$334K 0.02%
6,754
+1,800
79
$291K 0.02%
1,760
80
$279K 0.02%
2,033
81
$277K 0.02%
5,175
+200
82
$275K 0.02%
16,070
83
$264K 0.02%
+1,996
84
$261K 0.02%
+10,716
85
$250K 0.02%
1
86
$247K 0.02%
1,484
87
$234K 0.02%
10,000
88
$232K 0.02%
3,561
89
$232K 0.02%
+7,035
90
$232K 0.02%
7,157
-2,108
91
$230K 0.02%
+3,975
92
$228K 0.02%
6,074
93
$215K 0.02%
+8,553
94
$214K 0.02%
+8,600
95
$211K 0.02%
2,405
96
$210K 0.02%
+4,400
97
$208K 0.01%
+1,066
98
$203K 0.01%
+2,076
99
$201K 0.01%
+7,250
100
$198K 0.01%
+10,835
1 2 3
4
5