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
$1.77B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$77.2M
2 +$42.4M
3 +$8.76M
4
LNG icon
Cheniere Energy
LNG
+$5.47M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.93M

Sector Composition

1 Financials 21.07%
2 Industrials 14.33%
3 Energy 10.57%
4 Communication Services 8.7%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$444K 0.03%
6,100
+150
102
$442K 0.02%
16,100
-1,500
103
$441K 0.02%
6,017
+273
104
$434K 0.02%
5,500
-9,308
105
$429K 0.02%
13,925
+6,175
106
$426K 0.02%
+17,800
107
$423K 0.02%
7,920
-1,440
108
$404K 0.02%
16,800
+6,625
109
$394K 0.02%
5,458
110
$379K 0.02%
16,070
111
$369K 0.02%
+13,680
112
$365K 0.02%
1,967
113
$360K 0.02%
5,371
-50
114
$341K 0.02%
5,975
+475
115
$339K 0.02%
8,103
+382
116
$337K 0.02%
3,558
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117
$331K 0.02%
+2,950
118
$319K 0.02%
5,375
-25
119
$308K 0.02%
26,220
+1,350
120
$298K 0.02%
1,119
+54
121
$293K 0.02%
11,650
+800
122
$280K 0.02%
1,868
123
$276K 0.02%
10,000
124
$275K 0.02%
5,394
125
$275K 0.02%
1,690