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
$1.65B
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.7M
3
+$5.99M
4
ALTR
Altair Engineering Inc
ALTR
+$4.78M
5
PG icon
Procter & Gamble
PG
+$4.3M

Top Sells

1
+$27.5M
2
+$21.3M
3
+$9.67M
4
FWONK icon
Liberty Media Series C
FWONK
+$9.3M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.83M

Sector Composition

1 Industrials 21.91%
2 Financials 19.49%
3 Energy 11.48%
4 Real Estate 8.35%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.04%
21,127
77
$638K 0.04%
15,409
78
$624K 0.04%
22,700
-700
79
$616K 0.04%
8,458
80
$592K 0.04%
12,854
81
$558K 0.03%
2,092
+81
82
$526K 0.03%
4,390
83
$486K 0.03%
7,350
+400
84
$475K 0.03%
9,000
85
$471K 0.03%
18,728
+3,000
86
$450K 0.03%
8,540
+400
87
$441K 0.03%
5,840
-228
88
$431K 0.03%
16,070
89
$397K 0.02%
4,750
+626
90
$396K 0.02%
1,760
91
$396K 0.02%
3,705
92
$394K 0.02%
5,400
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93
$386K 0.02%
1,945
94
$344K 0.02%
3,561
95
$339K 0.02%
1,150
96
$317K 0.02%
12,688
+1,475
97
$310K 0.02%
5,433
98
$310K 0.02%
11,200
-1,500
99
$298K 0.02%
1
100
$292K 0.02%
4,800
+175
1 2 3
4
5