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
$1.4B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$5.98M
3 +$4.13M
4
UPS icon
United Parcel Service
UPS
+$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M

Top Sells

1 +$16M
2 +$11.8M
3 +$9.68M
4
GLOG
GASLOG LTD
GLOG
+$8.6M
5
SBAC icon
SBA Communications
SBAC
+$8.07M

Sector Composition

1 Industrials 23.67%
2 Financials 20.75%
3 Energy 14.25%
4 Real Estate 12.7%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,500
102
-151,800