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
$1.71B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Sells

1 +$22.3M
2 +$16.2M
3 +$12.6M
4
HRG
HRG Group, Inc.
HRG
+$5.9M
5
EFII
Electronics for Imaging
EFII
+$5.43M

Sector Composition

1 Industrials 16.64%
2 Financials 16.47%
3 Energy 12.28%
4 Real Estate 10.48%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$761K 0.04%
19,325
+975
77
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13,514
+295
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62,850
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80
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5,693
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81
$568K 0.03%
13,851
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82
$548K 0.03%
8,640
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83
$533K 0.03%
4,897
+121
84
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85
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21,225
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86
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87
$493K 0.03%
20,525
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88
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8,480
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9,360
-6,520
91
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92
$468K 0.03%
17,600
-1,400
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$466K 0.03%
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94
$465K 0.03%
14,627
95
$463K 0.03%
2,825
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96
$445K 0.03%
17,728
97
$426K 0.02%
1,789
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98
$423K 0.02%
5,950
-50
99
$386K 0.02%
1,150
100
$382K 0.02%
5,458