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
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.9M
3
+$7.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
5
FLR icon
Fluor
FLR
+$4.55M

Top Sells

1
+$22.1M
2
+$17M
3
+$11.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.76M

Sector Composition

1 Industrials 23.59%
2 Energy 17.1%
3 Financials 14.63%
4 Real Estate 13.52%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 12.07%
3,417,424
+3,800
2
$132M 10.67%
1,711,875
-285,000
3
$80.4M 6.47%
2,735,200
-14,800
4
$78.5M 6.32%
1,324,176
-286,514
5
$67.8M 5.46%
2,300,346
+46,000
6
$61.6M 4.96%
525,925
+144,500
7
$58.9M 4.75%
3,231,479
+388,875
8
$40.8M 3.28%
2,100,000
+1,075,474
9
$31.4M 2.53%
1,540,688
-20,440
10
$30.2M 2.43%
249,630
+5,650
11
$29.1M 2.34%
697,230
+22,050
12
$28.6M 2.3%
757,579
+1,450
13
$27.9M 2.25%
363,800
+2,715
14
$27.7M 2.23%
274,963
+70
15
$27.4M 2.2%
392,936
+14,135
16
$26.3M 2.12%
840,921
+5,741
17
$26.2M 2.11%
457,790
+79,585
18
$25.8M 2.08%
942,675
+2,910
19
$24.4M 1.97%
251,918
+4,310
20
$23.5M 1.9%
287,360
+5,245
21
$19.5M 1.57%
229,601
+13,490
22
$19.2M 1.55%
470,775
+63,133
23
$18.9M 1.52%
180,231
+20,243
24
$18.5M 1.49%
13,048
-1,595
25
$17.4M 1.4%
210,240
-136,028
1
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