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
$1.53B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$40.3M
3
+$12.3M
4
FLR icon
Fluor
FLR
+$10.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.85M

Top Sells

1
+$43.6M
2
+$12.6M
3
+$8.13M
4
CVX icon
Chevron
CVX
+$7.76M
5
LNG icon
Cheniere Energy
LNG
+$4.49M

Sector Composition

1 Industrials 23.07%
2 Financials 20.55%
3 Energy 11.45%
4 Real Estate 9.59%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 12.09%
4,345,308
-16,625
2
$105M 6.89%
779,535
-323,275
3
$86M 5.64%
1,766,205
-92,180
4
$79.4M 5.2%
2,380,105
-6,860
5
$75.6M 4.95%
4,957,606
+287,164
6
$67.2M 4.4%
3,792,435
+255,207
7
$60.3M 3.95%
1,703,318
+1,696,283
8
$55.1M 3.61%
1,700,243
+34,225
9
$46.9M 3.07%
2,064,100
+350,000
10
$44.4M 2.91%
456,569
-6,350
11
$41.2M 2.7%
198,292
-3,665
12
$40.8M 2.68%
1,217,467
+1,202,080
13
$39.1M 2.56%
777,496
-3,130
14
$37.7M 2.47%
284,942
+800
15
$36.3M 2.38%
1,440,708
+9,975
16
$35.4M 2.32%
746,982
-4,432
17
$34M 2.23%
741,860
+222,125
18
$33.9M 2.22%
306,381
+13,475
19
$30.9M 2.02%
914,852
+3,129
20
$30.6M 2%
350,965
+12,558
21
$28.8M 1.89%
1,506,000
22
$28.7M 1.88%
694,952
+214,278
23
$26.6M 1.74%
373,149
-18,174
24
$22.2M 1.45%
543,763
+27,880
25
$21M 1.38%
209,517
-28,614
1
2 3 4 5