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
$1.68B
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$32.4M
3
+$25.2M
4
LNG icon
Cheniere Energy
LNG
+$22.3M
5
VRRM icon
Verra Mobility
VRRM
+$21.3M

Top Sells

1
+$29.1M
2
+$14.6M
3
+$10.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.83M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.7M

Sector Composition

1 Financials 22.43%
2 Energy 10.74%
3 Industrials 10.33%
4 Technology 10.05%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 8.51%
2,342,699
+283,319
2
$120M 7.14%
2,027,647
+377,505
3
$112M 6.65%
3,751,400
+844,750
4
$95.2M 5.66%
3,206,277
+95,827
5
$71.6M 4.26%
2,805,400
-178,200
6
$70.3M 4.18%
2,934,433
-112,167
7
$60.2M 3.58%
6,170,064
+2,178,064
8
$59.7M 3.55%
+4,092,516
9
$48.8M 2.91%
779,229
+8,198
10
$48.2M 2.87%
186,469
-1,455
11
$45.8M 2.73%
1,741,269
+113,897
12
$45M 2.68%
2,732,939
-643,761
13
$43.9M 2.61%
1,415,307
-3,555
14
$43M 2.56%
917,329
+7,982
15
$42.3M 2.52%
328,123
+1,483
16
$38.3M 2.28%
458,506
+9,482
17
$37.4M 2.22%
1,327,308
+985
18
$34.6M 2.06%
1,217,761
19
$33.8M 2.01%
347,006
+4,365
20
$33.2M 1.97%
162,389
+158,894
21
$31.8M 1.89%
880,236
+4,099
22
$30.2M 1.8%
186,464
-18,455
23
$25.2M 1.5%
678,490
-43,847
24
$23M 1.37%
403,144
-56,704
25
$19.5M 1.16%
511,486
-17,353
1
2 3 4 5