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
$1.19B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.4M
3
+$3.01M
4
INTC icon
Intel
INTC
+$1.73M
5
PG icon
Procter & Gamble
PG
+$818K

Top Sells

1
+$18M
2
+$11M
3
+$2.56M
4
EFII
Electronics for Imaging
EFII
+$1.39M
5
UN
Unilever NV New York Registry Shares
UN
+$787K

Sector Composition

1 Industrials 18.76%
2 Energy 17.39%
3 Financials 12.99%
4 Real Estate 12.26%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 11.98%
2,568,219
2
$127M 10.72%
2,420,024
-3,100
3
$86M 7.25%
2,232,320
+270,700
4
$71.8M 6.05%
1,408,071
+2,315
5
$64.6M 5.44%
875,505
+40,850
6
$60.2M 5.08%
2,380,400
+575,046
7
$59M 4.97%
2,674,118
+12,941
8
$38.1M 3.21%
551,995
-159,084
9
$31.1M 2.62%
26,196
-15,169
10
$29.2M 2.46%
673,535
-32,200
11
$26.6M 2.24%
270,864
+3,925
12
$25.9M 2.18%
716,752
+8,700
13
$25.9M 2.18%
241,300
+2,700
14
$25.4M 2.14%
364,078
+2,700
15
$23.2M 1.96%
1,558,000
+800
16
$23.2M 1.95%
298,225
+2,700
17
$23.1M 1.95%
352,410
+4,560
18
$22.6M 1.9%
231,842
+5,850
19
$22.1M 1.86%
418,422
-13,500
20
$21.2M 1.78%
262,686
+10,150
21
$20.8M 1.75%
806,256
+67,100
22
$20.4M 1.72%
800,472
+21,180
23
$20.3M 1.71%
208,294
+1,800
24
$17.8M 1.5%
149,663
+5,471
25
$16.8M 1.41%
111,765
-17,050
1
2 3