FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
+$47.1M
2
+$17.8M
3
+$12.6M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$11.6M
5
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$10.1M

Top Sells

1
+$64.1M
2
+$28.1M
3
+$12.5M
4
EFII
Electronics for Imaging
EFII
+$11.7M
5
FWONA icon
Liberty Media Series A
FWONA
+$10.1M

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
126
$203K 0.01%
+2,915
127
$201K 0.01%
7,330
-1,850
128
– –
-1
129
– –
-1,740
130
– –
-4,200
131
– –
-7,300
132
– –
-200,000
133
– –
-1,506,000
2 3 4 5
6