FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$37.8M
3
+$12.3M
4
FLR icon
Fluor
FLR
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.74M

Top Sells

1
+$42M
2
+$12.8M
3
+$7.88M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$7.79M
5
LNG icon
Cheniere Energy
LNG
+$4.4M

Sector Composition

1 Industrials 23.07%
2 Financials 20.55%
3 Energy 11.45%
4 Real Estate 9.59%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.02%
6,074
102
$232K 0.02%
1,066
103
$228K 0.01%
7,157
104
$219K 0.01%
3,280
-2,750
105
$218K 0.01%
1,484
106
$215K 0.01%
4,400
107
$214K 0.01%
2,076
108
$202K 0.01%
+4,440
109
$202K 0.01%
10,835
110
$200K 0.01%
+4,200
111
– –
-2,405
112
– –
-10,716
113
– –
-7,250
1 2 3 4
5