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
$1.05B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.32M
3
+$4.42M
4
TFX icon
Teleflex
TFX
+$4.14M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

1
+$3.99M
2
+$2.5M
3
+$2.35M
4
EFII
Electronics for Imaging
EFII
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K

Sector Composition

1 Industrials 19%
2 Energy 13.84%
3 Real Estate 12.88%
4 Financials 10.9%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93M 8.87%
2,428,724
+115,361
2
$87.7M 8.36%
2,568,219
3
$76.4M 7.29%
1,956,920
+55,350
4
$66M 6.29%
1,403,606
+136,856
5
$65M 6.2%
2,658,297
-96,097
6
$60.8M 5.8%
832,855
+72,900
7
$51M 4.86%
52,907
-2,591
8
$42.7M 4.07%
670,579
+8,230
9
$42.4M 4.04%
1,647,054
+39,554
10
$30.5M 2.91%
161,690
-21,144
11
$23.9M 2.28%
753,459
-37,230
12
$23.7M 2.26%
273,647
+440
13
$23.3M 2.22%
442,916
+40,598
14
$22.1M 2.11%
695,303
+61,370
15
$21.4M 2.04%
301,975
+2,300
16
$21M 2%
229,981
+450
17
$21M 2%
371,808
+2,000
18
$20.2M 1.92%
245,000
+50,300
19
$19.8M 1.89%
1,546,600
+2,600
20
$19.4M 1.85%
256,346
+1,550
21
$18.8M 1.8%
763,992
+13,950
22
$18.2M 1.73%
334,400
+7,650
23
$17.6M 1.68%
204,603
+1,850
24
$17.5M 1.67%
144,367
+1,900
25
$16.2M 1.54%
704,906
+11,300
1
2 3