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
$1.65B
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.7M
3
+$5.99M
4
ALTR
Altair Engineering Inc
ALTR
+$4.78M
5
PG icon
Procter & Gamble
PG
+$4.3M

Top Sells

1
+$27.5M
2
+$21.3M
3
+$9.67M
4
FWONK icon
Liberty Media Series C
FWONK
+$9.3M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.83M

Sector Composition

1 Industrials 21.91%
2 Financials 19.49%
3 Energy 11.48%
4 Real Estate 8.35%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.02%
8,298
-106
102
$279K 0.02%
1,792
-204
103
$269K 0.02%
10,825
+1,000
104
$268K 0.02%
1,758
-275
105
$266K 0.02%
1,066
106
$256K 0.02%
+3,880
107
$254K 0.02%
9,180
+1,930
108
$243K 0.01%
6,074
-360
109
$243K 0.01%
4,640
+200
110
$231K 0.01%
1,050
111
$230K 0.01%
10,000
112
$225K 0.01%
1,520
-4
113
$224K 0.01%
4,150
114
$223K 0.01%
7,300
115
$222K 0.01%
+3,745
116
$218K 0.01%
1,484
117
$215K 0.01%
+1,600
118
$214K 0.01%
+4,050
119
$212K 0.01%
+790
120
$204K 0.01%
4,200
121
$204K 0.01%
+1,793
122
$203K 0.01%
+1,740
123
– –
-1,152
124
– –
-5,445
125
– –
-16,775
1 2 3 4
5