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
$1.59B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.8M
3
+$12.7M
4
CQP icon
Cheniere Energy
CQP
+$3.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M

Top Sells

1
+$23.2M
2
+$21.3M
3
+$16.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.36M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.3M

Sector Composition

1 Industrials 21.72%
2 Financials 20.73%
3 Energy 10.67%
4 Communication Services 9.07%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.04%
14,875
+7,125
77
$591K 0.04%
8,458
-2,292
78
$588K 0.04%
15,409
-600
79
$558K 0.04%
12,854
-4,892
80
$505K 0.03%
2,011
+55
81
$489K 0.03%
4,390
+200
82
$478K 0.03%
4,124
83
$446K 0.03%
6,950
+2,475
84
$446K 0.03%
9,000
85
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6,068
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86
$416K 0.03%
16,775
87
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8,140
88
$396K 0.02%
15,728
89
$387K 0.02%
16,070
90
$373K 0.02%
5,250
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91
$357K 0.02%
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92
$354K 0.02%
+3,705
93
$334K 0.02%
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94
$319K 0.02%
12,700
-3,450
95
$316K 0.02%
3,561
96
$301K 0.02%
2,033
97
$292K 0.02%
+1,150
98
$290K 0.02%
+5,433
99
$290K 0.02%
1,996
100
$285K 0.02%
8,404
+1,247
1 2 3
4
5