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
$1.59B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.8M
3
+$12.7M
4
CQP icon
Cheniere Energy
CQP
+$3.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M

Top Sells

1
+$23.2M
2
+$21.3M
3
+$16.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.36M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.3M

Sector Composition

1 Industrials 21.72%
2 Financials 20.73%
3 Energy 10.67%
4 Communication Services 9.07%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 12.76%
3,931,701
-413,607
2
$96.2M 6.05%
667,656
-111,879
3
$86.5M 5.44%
4,957,606
4
$82.1M 5.17%
2,229,605
+526,287
5
$81.9M 5.15%
1,818,230
+52,025
6
$78.3M 4.93%
2,347,055
-33,050
7
$60.3M 3.8%
1,726,663
+509,196
8
$59.2M 3.72%
3,792,435
9
$52.8M 3.32%
1,830,373
+130,130
10
$52M 3.27%
2,064,100
11
$47.8M 3.01%
197,727
-565
12
$44.6M 2.81%
1,044,636
+297,654
13
$42.6M 2.68%
790,416
+12,920
14
$42.5M 2.67%
462,304
+5,735
15
$37.9M 2.39%
1,456,083
+15,375
16
$37.3M 2.35%
310,561
+4,180
17
$37.2M 2.34%
285,887
+945
18
$35.7M 2.25%
937,457
+22,605
19
$32.3M 2.03%
354,900
+3,935
20
$30.9M 1.95%
712,837
+17,885
21
$27.9M 1.76%
1,506,000
22
$27.3M 1.72%
384,835
+11,686
23
$23.9M 1.51%
549,136
+5,373
24
$19.7M 1.24%
196,955
-12,562
25
$17.8M 1.12%
596,859
+3,670
1
2 3 4 5