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
$971M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$87.4M
2 +$71.3M
3 +$66.3M
4
ATCO
Atlas Corp.
ATCO
+$57.2M
5
CCI icon
Crown Castle
CCI
+$55M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.09%
2 Energy 13.15%
3 Real Estate 12.17%
4 Financials 11.23%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87.4M 8.99%
+2,313,363
2
$71.3M 7.34%
+2,568,219
3
$66.3M 6.83%
+1,901,570
4
$57.2M 5.89%
+2,754,394
5
$55M 5.66%
+759,955
6
$55M 5.66%
+1,266,750
7
$52.4M 5.4%
+55,498
8
$47.3M 4.87%
+662,349
9
$34.6M 3.56%
+1,607,500
10
$30.9M 3.18%
+182,834
11
$23.5M 2.42%
+273,207
12
$22.4M 2.3%
+790,689
13
$21.7M 2.23%
+633,933
14
$21.1M 2.18%
+402,318
15
$20.2M 2.08%
+369,808
16
$19.9M 2.04%
+229,531
17
$19.6M 2.02%
+254,796
18
$18.9M 1.95%
+326,750
19
$18.6M 1.92%
+750,042
20
$18.3M 1.89%
+202,753
21
$17.8M 1.83%
+299,675
22
$17.6M 1.81%
+1,544,000
23
$16.9M 1.74%
+142,467
24
$16.8M 1.73%
+693,606
25
$16M 1.65%
+412,375