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
$1.77B
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

Top Sells

1
+$57.3M
2
+$50.4M
3
+$41.3M
4
BND icon
Vanguard Total Bond Market
BND
+$3.5M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.67M

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
126
$270K 0.02%
4,520
127
$262K 0.01%
2,367
128
$261K 0.01%
892
-340
129
$258K 0.01%
+2,610
130
$257K 0.01%
9,300
131
$255K 0.01%
+1,619
132
$239K 0.01%
3,585
+225
133
$234K 0.01%
5,810
134
$233K 0.01%
6,576
135
$233K 0.01%
966
136
$227K 0.01%
+3,349
137
$214K 0.01%
3,959
-320
138
$214K 0.01%
+1,482
139
$212K 0.01%
1,555
140
$206K 0.01%
+875
141
$204K 0.01%
1,256
-399
142
– –
-1,519
143
– –
-3,397
144
– –
-9,000
145
– –
-3,849,000
146
– –
-44,230
2 3 4 5
6