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
$1.35B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$28.6M
3
+$13.8M
4
BX icon
Blackstone
BX
+$10.2M
5
BND icon
Vanguard Total Bond Market
BND
+$4.13M

Top Sells

1
+$40.6M
2
+$12M
3
+$7.8M
4
ATCO
Atlas Corp.
ATCO
+$6.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M

Sector Composition

1 Industrials 25.92%
2 Financials 20.38%
3 Energy 14.64%
4 Real Estate 12.65%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 12.16%
4,659,172
-1,153,598
2
$121M 8.95%
1,169,842
-2,850
3
$84.2M 6.24%
5,230,953
-746,498
4
$83.1M 6.16%
2,005,055
+12,875
5
$64.3M 4.77%
2,378,580
+378,580
6
$55M 4.08%
3,537,228
+884,588
7
$47.9M 3.55%
1,663,618
-2,550
8
$43.5M 3.22%
784,926
+4,185
9
$41.6M 3.08%
467,249
-2,376
10
$38.1M 2.82%
+1,714,100
11
$33.6M 2.49%
3,676,930
-755,535
12
$33.2M 2.46%
915,093
-985
13
$33.1M 2.46%
287,699
+1,035
14
$32.6M 2.42%
202,238
+9,075
15
$32.3M 2.4%
736,934
+1,526
16
$30.2M 2.24%
263,401
-230
17
$29.9M 2.22%
395,198
+4,330
18
$28.6M 2.12%
+1,506,000
19
$28.4M 2.11%
338,157
+2,127
20
$27.2M 2.02%
1,181,808
+16,275
21
$26.2M 1.94%
499,486
+1,720
22
$21.3M 1.58%
235,697
-4,690
23
$20.8M 1.54%
239,581
+21,600
24
$20.5M 1.52%
304,157
-116,052
25
$16.3M 1.2%
454,174
+9,665
1
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