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
$1.23B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.17M
3
+$2.53M
4
EFII
Electronics for Imaging
EFII
+$1.64M
5
FLR icon
Fluor
FLR
+$1.03M

Top Sells

1
+$18.9M
2
+$17.1M
3
+$8.39M
4
TFX icon
Teleflex
TFX
+$8.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$6.95M

Sector Composition

1 Real Estate 21.58%
2 Industrials 19.96%
3 Energy 16.85%
4 Financials 13.26%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 12.78%
1,456,366
+23,416
2
$132M 10.69%
5,838,312
+867,650
3
$123M 10.01%
3,279,955
-455,075
4
$80.1M 6.51%
6,168,605
-55,000
5
$76.7M 6.24%
1,156,751
-104,850
6
$63.4M 5.15%
4,538,788
+227,111
7
$39.7M 3.23%
781,816
-5,358
8
$34.7M 2.82%
285,789
-2,030
9
$33.8M 2.75%
190,526
-45,699
10
$31.5M 2.56%
732,069
+38,154
11
$29.6M 2.41%
903,754
+8,312
12
$29.4M 2.39%
386,892
-2,459
13
$28.6M 2.32%
337,338
+2,083
14
$28.2M 2.29%
261,723
+580
15
$27.7M 2.25%
1,136,913
+3,249
16
$27.5M 2.23%
414,451
+5,575
17
$23M 1.87%
466,616
+20,930
18
$23M 1.87%
245,042
-5,293
19
$21.7M 1.77%
214,074
+1,023
20
$17.4M 1.41%
580,168
+14,583
21
$16.4M 1.34%
555,357
-5,864
22
$14.3M 1.16%
136,551
-4,223
23
$13.1M 1.06%
115,949
-165
24
$12.6M 1.02%
301,125
+2,550
25
$11.8M 0.96%
222,990
-678
1
2 3 4