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
$1.23B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.1M
3
+$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.44M

Top Sells

1
+$40.7M
2
+$9.4M
3
+$3.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
GE icon
GE Aerospace
GE
+$226K

Sector Composition

1 Industrials 19.04%
2 Energy 18.17%
3 Real Estate 12.38%
4 Financials 12.28%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 11.67%
2,000,000
-568,219
2
$123M 10.05%
2,482,824
+62,800
3
$93.9M 7.64%
2,588,040
+355,720
4
$76.1M 6.19%
1,435,245
+27,174
5
$66.2M 5.38%
891,015
+15,510
6
$63.1M 5.13%
2,694,505
+20,387
7
$61.1M 4.97%
2,380,400
8
$31.4M 2.55%
694,385
+20,850
9
$30.7M 2.5%
365,432
+1,354
10
$28.9M 2.35%
498,695
-53,300
11
$28.7M 2.33%
274,264
+3,400
12
$27.5M 2.24%
734,950
+18,198
13
$26M 2.11%
245,900
+4,600
14
$25.8M 2.1%
833,454
+27,198
15
$25.1M 2.04%
1,580,992
+22,992
16
$24.5M 1.99%
238,641
+6,799
17
$23.8M 1.94%
309,775
+11,550
18
$23.6M 1.92%
366,859
+14,449
19
$22.2M 1.8%
18,398
-7,798
20
$21.7M 1.76%
215,326
+7,032
21
$21.6M 1.76%
274,485
+11,799
22
$21.2M 1.72%
845,472
+45,000
23
$20.8M 1.7%
119,045
+7,280
24
$20.2M 1.65%
155,011
+5,348
25
$20.2M 1.64%
382,622
-35,800
1
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