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
$1.31B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.6M
3
+$31.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$5.77M

Top Sells

1
+$56.1M
2
+$48.1M
3
+$31.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M
5
CTAS icon
Cintas
CTAS
+$4.74M

Sector Composition

1 Industrials 23.07%
2 Financials 19.96%
3 Energy 15.11%
4 Real Estate 14.43%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 13.28%
5,812,770
-25,542
2
$132M 10.05%
1,172,692
-283,674
3
$87M 6.64%
5,977,451
-191,154
4
$86.9M 6.63%
1,992,180
-1,287,775
5
$59.1M 4.51%
4,432,465
-106,323
6
$51.1M 3.9%
+2,000,000
7
$48.8M 3.72%
1,666,168
+1,086,000
8
$41.6M 3.18%
+2,652,640
9
$38.3M 2.92%
780,741
-1,075
10
$36M 2.75%
735,408
+3,339
11
$34.6M 2.64%
916,078
+12,324
12
$33.9M 2.59%
286,664
+875
13
$32.5M 2.48%
193,163
+2,637
14
$31.9M 2.44%
469,625
+55,174
15
$30.2M 2.3%
336,030
-1,308
16
$28.8M 2.2%
263,631
+1,908
17
$28M 2.14%
1,165,533
+28,620
18
$27.6M 2.11%
390,868
+3,976
19
$27.4M 2.1%
420,209
-736,542
20
$25.5M 1.95%
497,766
+31,150
21
$21M 1.6%
240,387
-4,655
22
$20.5M 1.57%
217,981
+3,907
23
$17.4M 1.33%
568,007
+12,650
24
$16.7M 1.28%
444,509
+308,075
25
$14.3M 1.09%
127,449
+11,500
1
2 3 4