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
$1.53B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$40.3M
3
+$12.3M
4
FLR icon
Fluor
FLR
+$10.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.85M

Top Sells

1
+$43.6M
2
+$12.6M
3
+$8.13M
4
CVX icon
Chevron
CVX
+$7.76M
5
LNG icon
Cheniere Energy
LNG
+$4.49M

Sector Composition

1 Industrials 23.07%
2 Financials 20.55%
3 Energy 11.45%
4 Real Estate 9.59%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.04%
+9,175
77
$562K 0.04%
5,234
78
$534K 0.04%
4,124
-522
79
$500K 0.03%
+31,675
80
$484K 0.03%
4,190
-200
81
$477K 0.03%
9,000
82
$473K 0.03%
1,956
+100
83
$434K 0.03%
16,150
-302,626
84
$433K 0.03%
5,840
-455
85
$417K 0.03%
16,775
+8,175
86
$400K 0.03%
5,775
87
$396K 0.03%
15,728
+7,175
88
$378K 0.02%
8,140
89
$345K 0.02%
16,070
90
$331K 0.02%
1,760
91
$329K 0.02%
1,945
-75
92
$311K 0.02%
+7,750
93
$287K 0.02%
5,175
94
$286K 0.02%
2,033
95
$275K 0.02%
1,996
96
$272K 0.02%
4,475
+500
97
$271K 0.02%
+10,825
98
$258K 0.02%
3,561
99
$255K 0.02%
1
100
$252K 0.02%
10,000
1 2 3
4
5