FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$19.1M
3
+$15M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$12.3M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.4M

Top Sells

1
+$22.4M
2
+$15.3M
3
+$12.6M
4
HRG
HRG Group, Inc.
HRG
+$6.02M
5
EFII
Electronics for Imaging
EFII
+$5.31M

Sector Composition

1 Industrials 16.64%
2 Financials 16.47%
3 Energy 12.28%
4 Real Estate 10.48%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 7.94%
2,074,983
-340,500
2
$112M 6.52%
3,111,027
+624,562
3
$102M 5.98%
1,571,470
-248,915
4
$92.9M 5.42%
2,888,700
+472,500
5
$92.7M 5.41%
561,600
+4,860
6
$75.5M 4.41%
3,046,600
+232,500
7
$69.2M 4.04%
1,923,554
+17,525
8
$64.5M 3.76%
3,376,700
+38,700
9
$58M 3.38%
2,633,600
+30,000
10
$53.7M 3.14%
786,701
-5,240
11
$50.4M 2.94%
3,849,000
-451,000
12
$50.1M 2.92%
186,813
-780
13
$46.3M 2.7%
450,274
-3,310
14
$45.8M 2.67%
+1,326,323
15
$45.3M 2.64%
911,472
-7,131
16
$41.1M 2.4%
1,437,996
-16,125
17
$39.8M 2.32%
328,224
+35,933
18
$38.8M 2.27%
1,148,915
-68,846
19
$36.8M 2.15%
346,472
+2,061
20
$33.4M 1.95%
779,682
+33,745
21
$33.4M 1.95%
684,880
+24,925
22
$32.4M 1.89%
414,812
-24,854
23
$31.7M 1.85%
459,095
+2,365
24
$24.1M 1.41%
571,214
+14,403
25
$15.7M 0.92%
201,012
+15,110
1
2 3 4 5