FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
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 Buys

1
+$45.8M
2
+$22.4M
3
+$15.2M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$12.3M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.76M

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
126
$238K 0.01%
+7,750
127
$237K 0.01%
9,150
-2,000
128
$227K 0.01%
3,397
+482
129
$226K 0.01%
+5,810
130
$219K 0.01%
966
131
$216K 0.01%
6,576
+274
132
$210K 0.01%
+3,360
133
$210K 0.01%
1,555
+33
134
$205K 0.01%
+1,519
135
– –
-3,880
136
– –
-7,463
137
– –
-1,484
138
– –
-54,512
139
– –
-7,330
140
– –
-3,745
141
– –
-1,250,000
142
– –
-9,000
2 3 4 5
6