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
$1.77B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$77.2M
2 +$42.4M
3 +$8.76M
4
LNG icon
Cheniere Energy
LNG
+$5.47M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.93M

Sector Composition

1 Financials 21.07%
2 Industrials 14.33%
3 Energy 10.57%
4 Communication Services 8.7%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.08M 0.06%
11,770
77
$1.05M 0.06%
45,988
+25,463
78
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+9,600
79
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19,800
80
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81
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22,025
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82
$793K 0.04%
37,990
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83
$748K 0.04%
3,495
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84
$710K 0.04%
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85
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5,776
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54,318
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100
$445K 0.03%
17,728