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
$1.4B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.98M
3
+$4.13M
4
UPS icon
United Parcel Service
UPS
+$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M

Top Sells

1
+$16M
2
+$11.8M
3
+$9.68M
4
GLOG
GASLOG LTD
GLOG
+$8.6M
5
SBAC icon
SBA Communications
SBAC
+$8.07M

Sector Composition

1 Industrials 23.67%
2 Financials 20.75%
3 Energy 14.25%
4 Real Estate 12.7%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 12.41%
4,361,933
-297,239
2
$133M 9.48%
1,102,810
-67,032
3
$87.8M 6.27%
1,858,385
-146,670
4
$71.7M 5.12%
4,670,442
-560,511
5
$70.9M 5.06%
2,386,965
+8,385
6
$68.3M 4.88%
3,537,228
7
$53.8M 3.84%
1,666,018
+2,400
8
$40.5M 2.89%
780,626
-4,300
9
$40.1M 2.86%
462,919
-4,330
10
$39.1M 2.79%
201,957
-281
11
$38.7M 2.77%
1,714,100
12
$36.7M 2.62%
751,414
+14,480
13
$35.4M 2.53%
284,142
-3,557
14
$34.4M 2.45%
1,430,733
+248,925
15
$32.9M 2.35%
911,723
-3,370
16
$31.4M 2.24%
292,906
+29,505
17
$30.4M 2.17%
338,407
+250
18
$30.1M 2.15%
391,323
-3,875
19
$29.6M 2.11%
1,506,000
20
$27.3M 1.95%
519,735
+20,249
21
$22.5M 1.61%
238,131
-1,450
22
$20.5M 1.46%
515,883
+61,709
23
$18.9M 1.35%
480,674
+339,619
24
$16.8M 1.2%
577,574
+8,242
25
$16.2M 1.16%
197,212
-38,485
1
2 3 4 5