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
$1.15B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 18.29%
2 Energy 15.17%
3 Real Estate 12.54%
4 Financials 12.16%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$114M 9.96%
2,423,124
-5,600
2
$111M 9.67%
2,568,219
3
$82.3M 7.18%
1,961,620
+4,700
4
$73.5M 6.41%
1,405,756
+2,150
5
$61.3M 5.35%
834,655
+1,800
6
$61.1M 5.33%
2,661,177
+2,880
7
$49.9M 4.35%
41,365
-11,542
8
$44.7M 3.9%
1,805,354
+158,300
9
$44.5M 3.89%
711,079
+40,500
10
$27.3M 2.39%
705,735
-47,724
11
$25.7M 2.25%
128,815
-32,875
12
$25.6M 2.23%
708,052
+12,749
13
$24.4M 2.14%
266,939
-6,708
14
$23.7M 2.07%
225,992
-3,989
15
$23.7M 2.07%
295,525
-6,450
16
$23.2M 2.03%
1,557,200
+10,600
17
$22.9M 2%
361,378
-10,430
18
$22.8M 1.99%
431,922
-10,994
19
$22.4M 1.96%
238,600
-6,400
20
$21.5M 1.88%
347,850
+13,450
21
$20.9M 1.82%
206,494
+1,891
22
$20.6M 1.8%
252,536
-3,810
23
$20.4M 1.79%
779,292
+15,300
24
$19.2M 1.68%
739,156
+34,250
25
$18M 1.57%
144,192
-175