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
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$16.1M
3
+$12.7M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$11.1M
5
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$10.1M

Top Sells

1
+$63.2M
2
+$28.1M
3
+$11.1M
4
GLOG
GASLOG LTD
GLOG
+$10.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.06M

Sector Composition

1 Industrials 18.5%
2 Financials 17.5%
3 Energy 11.71%
4 Real Estate 11.05%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.05%
7,463
-1,000
77
$743K 0.05%
15,880
-5,930
78
$692K 0.04%
13,219
-1,050
79
$684K 0.04%
102,514
-598,947
80
$608K 0.04%
23,913
+11,225
81
$572K 0.04%
5,205
+1,500
82
$556K 0.04%
8,440
+1,090
83
$535K 0.03%
13,272
-2,137
84
$521K 0.03%
4,776
+386
85
$475K 0.03%
1,806
-286
86
$473K 0.03%
9,000
87
$462K 0.03%
10,454
-2,400
88
$456K 0.03%
19,000
-3,700
89
$451K 0.03%
14,627
-6,500
90
$445K 0.03%
17,728
-1,000
91
$442K 0.03%
6,000
+600
92
$432K 0.03%
8,340
-200
93
$395K 0.02%
16,070
94
$387K 0.02%
1,945
95
$386K 0.02%
1,760
96
$377K 0.02%
1,150
97
$376K 0.02%
5,250
-590
98
$371K 0.02%
5,458
-3,000
99
$347K 0.02%
+18,180
100
$325K 0.02%
5,433
2 3
4
5 6