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 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
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