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
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$16.1M
3
+$12.7M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$11.1M
5
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$10.1M

Top Sells

1
+$63.2M
2
+$28.1M
3
+$11.1M
4
GLOG
GASLOG LTD
GLOG
+$10.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.06M

Sector Composition

1 Industrials 18.5%
2 Financials 17.5%
3 Energy 11.71%
4 Real Estate 11.05%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 9.29%
2,415,483
-1,034,820
2
$97.3M 6.13%
1,820,385
+530
3
$95.2M 5.99%
556,740
-51,705
4
$77.2M 4.86%
2,416,200
+182,175
5
$74.2M 4.67%
2,486,465
+538,296
6
$70.9M 4.47%
4,300,000
+507,565
7
$62.7M 3.95%
2,814,100
+500,000
8
$55.5M 3.49%
1,906,029
+43,571
9
$54.9M 3.46%
3,338,000
-662,000
10
$49.7M 3.13%
+2,603,600
11
$47.8M 3.01%
918,603
-16,040
12
$47.8M 3.01%
187,593
-7,109
13
$47.5M 2.99%
791,941
+700
14
$46.8M 2.95%
453,584
-8,295
15
$43.1M 2.72%
1,454,121
+525
16
$37.8M 2.38%
659,955
+2,176
17
$37.5M 2.36%
292,291
+6,095
18
$36M 2.27%
344,411
+32,575
19
$34.9M 2.2%
439,666
+37,975
20
$34.1M 2.15%
1,217,761
-322,948
21
$33M 2.08%
745,937
+26,000
22
$26.6M 1.68%
456,730
+60,600
23
$26.2M 1.65%
556,811
+4,575
24
$15.8M 1%
560,609
-45,775
25
$14.9M 0.94%
136,282
-47,725
1
2 3 4 5