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
$1.71B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Sells

1 +$22.3M
2 +$16.2M
3 +$12.6M
4
HRG
HRG Group, Inc.
HRG
+$5.9M
5
EFII
Electronics for Imaging
EFII
+$5.43M

Sector Composition

1 Industrials 16.64%
2 Financials 16.47%
3 Energy 12.28%
4 Real Estate 10.48%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$372K 0.02%
1,995
+50
102
$371K 0.02%
16,070
103
$351K 0.02%
5,421
+171
104
$350K 0.02%
5,744
+311
105
$347K 0.02%
+6,025
106
$338K 0.02%
1,967
+175
107
$336K 0.02%
1,232
+442
108
$312K 0.02%
5,400
+375
109
$309K 0.02%
3,333
110
$292K 0.02%
5,500
111
$291K 0.02%
5,394
+1,244
112
$283K 0.02%
9,000
-1,000
113
$279K 0.02%
4,279
+64
114
$275K 0.02%
+10,850
115
$274K 0.02%
+24,870
116
$266K 0.02%
7,721
+564
117
$261K 0.02%
1,065
+15
118
$261K 0.02%
10,000
119
$258K 0.02%
1,655
+135
120
$254K 0.01%
9,300
121
$252K 0.01%
4,520
+80
122
$250K 0.01%
+10,175
123
$247K 0.01%
1,868
+75
124
$246K 0.01%
+2,367
125
$239K 0.01%
1,690
+90