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
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$16.1M
3
+$12.7M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$11.1M
5
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$10.1M

Top Sells

1
+$63.2M
2
+$28.1M
3
+$11.1M
4
GLOG
GASLOG LTD
GLOG
+$10.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.06M

Sector Composition

1 Industrials 18.5%
2 Financials 17.5%
3 Energy 11.71%
4 Real Estate 11.05%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.02%
+11,150
102
$315K 0.02%
3,333
-228
103
$313K 0.02%
5,025
+225
104
$286K 0.02%
1,792
105
$285K 0.02%
5,500
+1,450
106
$276K 0.02%
10,000
-1,200
107
$272K 0.02%
4,215
-535
108
$266K 0.02%
1,758
109
$264K 0.02%
3,880
110
$254K 0.02%
+9,300
111
$243K 0.02%
9,825
-1,000
112
$240K 0.02%
7,157
-1,141
113
$232K 0.01%
10,000
114
$231K 0.01%
966
-100
115
$230K 0.01%
+1,522
116
$229K 0.01%
4,440
-200
117
$224K 0.01%
1,050
118
$223K 0.01%
1,520
119
$217K 0.01%
1,484
120
$217K 0.01%
3,745
121
$215K 0.01%
6,302
+228
122
$215K 0.01%
1,600
123
$214K 0.01%
1,793
124
$213K 0.01%
4,150
125
$209K 0.01%
790
2 3 4
5
6