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
$1.21B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$43.4M
3
+$33.8M
4
GLOG
GASLOG LTD
GLOG
+$6.86M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.44M

Top Sells

1
+$120M
2
+$3.26M
3
+$2.71M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.73M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.68M

Sector Composition

1 Industrials 21.83%
2 Real Estate 20.57%
3 Energy 16.86%
4 Financials 12.77%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 11.87%
1,432,950
+614,405
2
$126M 10.45%
3,735,030
+1,283,755
3
$123M 10.2%
4,970,662
+1,361,273
4
$79.1M 6.54%
4,311,677
+102,911
5
$77.6M 6.42%
1,261,601
-44,113
6
$60.6M 5.01%
6,223,605
+703,900
7
$37.1M 3.07%
236,225
-933
8
$36.8M 3.04%
787,174
+1,226
9
$31.1M 2.58%
287,819
+2,980
10
$29.4M 2.43%
693,915
+19,525
11
$29M 2.4%
895,442
+22,576
12
$27.7M 2.29%
1,232,344
-25,904
13
$27.6M 2.28%
335,255
-13,359
14
$27.5M 2.28%
261,143
+3,301
15
$26.8M 2.22%
389,351
+12,589
16
$26.6M 2.2%
408,876
+15,744
17
$25.9M 2.14%
1,133,664
-44,865
18
$23.9M 1.98%
445,686
+37,859
19
$20.9M 1.73%
250,335
+35,696
20
$18.4M 1.52%
213,051
-3,777
21
$16.3M 1.35%
565,585
+41,169
22
$15.9M 1.31%
561,221
+3,401
23
$13.4M 1.11%
140,774
+940
24
$12.9M 1.06%
116,114
+5,125
25
$12.4M 1.03%
298,575
+35,134
1
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