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
$1.65B
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.7M
3
+$5.99M
4
ALTR
Altair Engineering Inc
ALTR
+$4.78M
5
PG icon
Procter & Gamble
PG
+$4.3M

Top Sells

1
+$27.5M
2
+$21.3M
3
+$9.67M
4
FWONK icon
Liberty Media Series C
FWONK
+$9.3M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.83M

Sector Composition

1 Industrials 21.91%
2 Financials 19.49%
3 Energy 11.48%
4 Real Estate 8.35%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 11.96%
3,450,303
-481,398
2
$99.4M 6.03%
608,445
-59,211
3
$98M 5.95%
1,819,855
+1,625
4
$89M 5.4%
4,000,000
-957,606
5
$71.5M 4.34%
2,234,025
-113,030
6
$64.3M 3.9%
1,948,169
-281,436
7
$64.3M 3.9%
3,792,435
8
$55.4M 3.36%
2,314,100
+250,000
9
$55.2M 3.35%
1,862,458
+32,085
10
$48.4M 2.94%
194,702
-3,025
11
$48.3M 2.93%
1,540,709
-185,954
12
$48.1M 2.92%
791,241
+825
13
$47.8M 2.9%
1,453,596
-2,487
14
$46.1M 2.8%
461,879
-425
15
$43.1M 2.62%
934,643
-2,814
16
$40M 2.43%
286,196
+309
17
$37.2M 2.25%
311,836
+1,275
18
$36.9M 2.24%
401,691
+46,791
19
$34M 2.06%
657,779
+467,725
20
$32.3M 1.96%
719,937
+7,100
21
$28.1M 1.71%
396,130
+11,295
22
$28.1M 1.7%
1,506,000
23
$27.7M 1.68%
938,297
-106,339
24
$25.4M 1.54%
552,236
+3,100
25
$20.4M 1.24%
184,007
-12,948
1
2 3 4 5