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
$1.24B
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$9.52M
3
+$7.44M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.29M
5
FLR icon
Fluor
FLR
+$2.26M

Top Sells

1
+$28.9M
2
+$20.8M
3
+$2.23M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K

Sector Composition

1 Energy 19.34%
2 Industrials 19.19%
3 Financials 13.82%
4 Real Estate 13.04%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 12.96%
2,000,000
2
$141M 11.42%
3,063,624
+580,800
3
$98.8M 8%
2,649,396
+61,356
4
$78.1M 6.32%
1,586,290
+151,045
5
$72.6M 5.88%
902,102
+11,087
6
$70.9M 5.74%
2,750,000
+369,600
7
$58.5M 4.73%
2,719,308
+24,803
8
$30.6M 2.48%
363,702
-1,730
9
$30.1M 2.44%
681,445
-12,940
10
$29.3M 2.38%
275,243
+979
11
$29M 2.35%
832,405
-1,049
12
$28.7M 2.32%
755,054
+20,104
13
$27.8M 2.25%
1,574,528
-6,464
14
$26.1M 2.12%
248,900
+3,000
15
$25.3M 2.05%
372,426
+5,567
16
$24.4M 1.97%
247,733
+9,092
17
$23.8M 1.93%
933,090
+87,618
18
$23.6M 1.91%
282,290
+7,805
19
$22.9M 1.86%
343,580
+33,805
20
$21.2M 1.72%
18,099
-299
21
$20.6M 1.67%
219,531
+4,205
22
$19.4M 1.57%
369,222
-13,400
23
$18.9M 1.53%
158,188
+3,177
24
$17.5M 1.41%
418,392
+4,784
25
$16.3M 1.32%
571,583
+3,067
1
2 3