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
$1.2B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$7.06M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.2M
5
PG icon
Procter & Gamble
PG
+$3.28M

Top Sells

1
+$71.2M
2
+$1.68M
3
+$1.48M
4
XOM icon
Exxon Mobil
XOM
+$886K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$703K

Sector Composition

1 Industrials 25.16%
2 Energy 17.33%
3 Financials 16.2%
4 Real Estate 14.41%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 13.27%
3,437,124
+19,700
2
$132M 10.93%
1,900,150
+188,275
3
$77.6M 6.45%
2,891,512
+156,312
4
$76M 6.31%
1,321,536
-2,640
5
$70.5M 5.86%
613,590
+87,665
6
$68M 5.65%
3,605,463
+373,984
7
$41.9M 3.48%
2,100,000
8
$34.2M 2.84%
252,690
+3,060
9
$32.6M 2.7%
1,540,488
-200
10
$30.9M 2.57%
710,260
+13,030
11
$30.5M 2.53%
399,036
+6,100
12
$28.4M 2.35%
785,467
+27,888
13
$27.6M 2.29%
283,162
+8,199
14
$27.3M 2.27%
372,386
+8,586
15
$26.4M 2.19%
868,635
+27,714
16
$25.8M 2.14%
329,219
+41,859
17
$25.2M 2.09%
260,103
+8,185
18
$25M 2.08%
472,130
+14,340
19
$24.7M 2.05%
1,046,082
+103,407
20
$19.9M 1.65%
487,433
+16,658
21
$18.2M 1.51%
218,951
-10,650
22
$16.9M 1.4%
12,526
-522
23
$16.9M 1.4%
174,694
-5,537
24
$16.7M 1.39%
208,571
-1,669
25
$15.5M 1.28%
557,621
-981
1
2 3 4