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
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.8M
3
+$12.7M
4
CQP icon
Cheniere Energy
CQP
+$3.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M

Top Sells

1
+$23.2M
2
+$21.3M
3
+$16.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.36M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.3M

Sector Composition

1 Industrials 21.72%
2 Financials 20.73%
3 Energy 10.67%
4 Communication Services 9.07%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.02%
+11,213
102
$275K 0.02%
1
103
$269K 0.02%
4,625
-550
104
$248K 0.02%
6,434
+360
105
$246K 0.02%
9,825
-1,000
106
$240K 0.02%
1,066
107
$229K 0.01%
10,000
108
$220K 0.01%
+4,150
109
$219K 0.01%
+7,300
110
$215K 0.01%
+1,524
111
$213K 0.01%
4,440
112
$208K 0.01%
4,200
113
$206K 0.01%
1,484
114
$206K 0.01%
+1,050
115
$202K 0.01%
+1,152
116
$200K 0.01%
+7,250
117
– –
-10,835
118
– –
-3,280
119
– –
-2,076
120
– –
-4,400
1 2 3 4
5