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
$1.13B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.1M
3
+$18.4M
4
LNG icon
Cheniere Energy
LNG
+$16.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M

Top Sells

1
+$11.8M
2
+$4.15M
3
+$2.41M
4
CTAS icon
Cintas
CTAS
+$1.83M
5
TFX icon
Teleflex
TFX
+$1.65M

Sector Composition

1 Industrials 27.34%
2 Real Estate 15.57%
3 Energy 15.13%
4 Financials 15.09%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 12.34%
3,514,135
+77,011
2
$108M 9.52%
2,234,060
+333,910
3
$98.4M 8.69%
3,726,250
+834,738
4
$82.7M 7.3%
789,585
+175,995
5
$68.7M 6.06%
1,316,286
-5,250
6
$61.3M 5.41%
4,001,716
+396,253
7
$45.8M 4.05%
4,764,816
+2,664,816
8
$31.2M 2.75%
1,454,968
-85,520
9
$30.9M 2.73%
793,752
+8,285
10
$29.9M 2.64%
689,910
-20,350
11
$29.7M 2.62%
239,400
-13,290
12
$27.1M 2.39%
397,571
-1,465
13
$26.9M 2.38%
288,347
+5,185
14
$26.6M 2.35%
882,960
+14,325
15
$25.8M 2.27%
261,058
+955
16
$25.5M 2.25%
354,260
+25,041
17
$24.8M 2.19%
1,146,987
+100,905
18
$23.1M 2.04%
383,968
+11,582
19
$16M 1.41%
214,846
-4,105
20
$16M 1.41%
202,446
-6,125
21
$15.8M 1.4%
374,066
-98,064
22
$15.4M 1.36%
560,621
+3,000
23
$14.8M 1.31%
11,639
-887
24
$13.1M 1.16%
497,885
+50,485
25
$13M 1.14%
246,550
-21,600
1
2 3 4