FCIM
Fairview Capital Investment Management Portfolio holdings
AUM $1.89B
This Quarter Return
-0.43%
1 Year Return
+15.95%
3 Year Return
+33.34%
5 Year Return
+161.45%
10 Year Return
+227.84%
AUM
$1.89B
AUM Growth
-$42.5M (-2%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
-0.61%
Top 10 Holdings %Top 10 Hldgs %
47.02%
Holding
168
New
6
Increased
48
Reduced
65
Closed
9
Top Buys
| 1 | $13.6M | |
| 2 | $4.32M | |
| 3 | $2.27M | |
| 4 | $1.89M | |
| 5 | $1.8M |
Top Sells
| 1 | $22.2M | |
| 2 | $3.67M | |
| 3 | $2.63M | |
| 4 | $2.16M | |
| 5 | $1.99M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Communication Services | 15.77% |
| 3 | Technology | 12.67% |
| 4 | Energy | 10.12% |
| 5 | Real Estate | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.01% | 6,100 | – | – | |||
| $231K | 0.01% | 2,001 -25 | -1% | -$2.89K | |||
| $230K | 0.01% | 5,000 | – | – | |||
| $226K | 0.01% | 2,431 -25 | -1% | -$2.32K | |||
| $223K | 0.01% | 600 | – | – | |||
| $221K | 0.01% | 1,687 | – | – | |||
| $210K | 0.01% | 1,531 -25 | -2% | -$3.43K | |||
| $207K | 0.01% | +3,362 | New | +$207K | |||
| $186K | 0.01% | +10,026 | New | +$186K | |||
| – | – | -673 | Closed | -$223K | |||
| – | – | -760 | Closed | -$296K | |||
| – | – | -2,328 | Closed | -$206K | |||
| – | – | -1,740 | Closed | -$208K | |||
| – | – | -23,700 | Closed | -$1.47M | |||
| – | – | -4,650 | Closed | -$231K | |||
| – | – | -7,063 | Closed | -$746K | |||
| – | – | -4,000 | Closed | -$215K |
