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
$1.77B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$42.4M
3
+$8.76M
4
LNG icon
Cheniere Energy
LNG
+$5.47M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.93M

Top Sells

1
+$57.3M
2
+$50.4M
3
+$41.3M
4
BND icon
Vanguard Total Bond Market
BND
+$3.5M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.67M

Sector Composition

1 Financials 21.07%
2 Industrials 14.33%
3 Energy 10.57%
4 Communication Services 8.7%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 7.49%
2,059,380
-15,603
2
$115M 6.47%
1,650,142
+78,672
3
$112M 6.31%
3,110,450
-577
4
$111M 6.24%
2,906,650
+17,950
5
$82.5M 4.65%
3,046,600
6
$77.2M 4.36%
+1,627,372
7
$74.7M 4.21%
2,983,600
+350,000
8
$66.7M 3.76%
3,376,700
9
$56.5M 3.19%
771,031
-15,670
10
$50M 2.82%
187,924
+1,111
11
$45.9M 2.59%
449,024
-1,250
12
$45.1M 2.55%
326,640
-1,584
13
$44.4M 2.51%
1,418,862
-19,134
14
$43.9M 2.48%
1,326,323
15
$43M 2.43%
909,347
-2,125
16
$42.4M 2.39%
+3,992,000
17
$41.5M 2.34%
1,217,761
+68,846
18
$40M 2.26%
342,641
-3,831
19
$39.6M 2.23%
681,780
-3,100
20
$34.6M 1.95%
876,137
-1,047,417
21
$33.8M 1.91%
406,619
-8,193
22
$32.9M 1.86%
204,919
-356,681
23
$31.3M 1.76%
722,337
-57,345
24
$31.1M 1.76%
459,848
+753
25
$21.7M 1.22%
528,839
-42,375
1
2 3 4 5