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
$1.25B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Sells

1 +$43.7M
2 +$13.3M
3 +$4.94M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Industrials 21.45%
2 Energy 17.8%
3 Financials 14.61%
4 Real Estate 13.39%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$152M 12.19%
3,413,624
+350,000
2
$141M 11.27%
1,996,875
-3,125
3
$86.4M 6.93%
1,610,690
+24,400
4
$82.7M 6.63%
2,750,000
5
$76M 6.09%
2,254,346
-395,050
6
$51.2M 4.11%
2,842,604
+123,296
7
$42.2M 3.39%
+381,425
8
$30.6M 2.45%
1,561,128
-13,400
9
$30.3M 2.43%
835,180
+2,775
10
$30M 2.41%
756,129
+1,075
11
$29.8M 2.39%
361,085
-2,617
12
$28.9M 2.32%
675,180
-6,265
13
$28.7M 2.3%
274,893
-350
14
$28M 2.25%
243,980
-4,920
15
$27.5M 2.21%
247,608
-125
16
$27.3M 2.18%
346,268
-555,834
17
$26.9M 2.16%
939,765
+6,675
18
$25.7M 2.06%
282,115
-175
19
$25.5M 2.05%
378,801
+6,375
20
$22.9M 1.84%
378,205
+34,625
21
$20.9M 1.68%
14,643
-3,456
22
$20.8M 1.67%
+1,024,526
23
$20M 1.6%
216,111
-3,420
24
$18.8M 1.51%
357,224
-11,998
25
$17.9M 1.44%
159,988
+1,800