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
$1.18B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.09M
3
+$6.87M
4
GLOG
GASLOG LTD
GLOG
+$6.27M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.26M

Top Sells

1
+$5.59M
2
+$4.48M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.24M

Sector Composition

1 Industrials 26.92%
2 Real Estate 16.34%
3 Financials 15.83%
4 Energy 13.55%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 13.04%
3,609,389
+95,254
2
$97.5M 8.26%
4,141,850
+415,600
3
$91.3M 7.74%
2,451,275
+217,215
4
$86M 7.29%
818,545
+28,960
5
$78.3M 6.64%
1,305,714
-10,572
6
$66.5M 5.64%
4,208,766
+207,050
7
$45.8M 3.88%
5,519,705
+754,889
8
$32.2M 2.73%
785,948
-7,804
9
$31.5M 2.67%
674,390
-15,520
10
$31.2M 2.64%
237,158
-2,242
11
$30.1M 2.55%
872,866
-10,094
12
$29.3M 2.48%
284,839
-3,508
13
$28.6M 2.43%
1,258,248
-196,720
14
$28.3M 2.4%
393,132
-4,439
15
$27.7M 2.35%
348,614
-5,646
16
$25.6M 2.17%
376,762
-7,206
17
$24.8M 2.1%
257,842
-3,216
18
$24.1M 2.04%
1,178,529
+31,542
19
$19.3M 1.63%
407,827
+33,761
20
$18.7M 1.59%
216,828
+14,382
21
$16.7M 1.42%
214,639
-207
22
$15.2M 1.29%
557,820
-2,801
23
$14.2M 1.2%
10,701
-938
24
$13.7M 1.16%
524,416
+26,531
25
$12.6M 1.07%
139,834
-4,301
1
2 3 4