FCIM
FOCS
Fairview Capital Investment Management’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,500,898
| Closed | -$104M | – | 144 |
|
|
2021
Q1 | $104M | Buy |
2,500,898
+315,600
| +14% | +$13.1M | 3.74% | 7 |
|
|
2020
Q4 | $95.1M | Hold |
2,185,298
| – | – | 3.9% | 6 |
|
|
2020
Q3 | $71.7M | Sell |
2,185,298
-170,700
| -7% | -$5.6M | 3.37% | 7 |
|
|
2020
Q2 | $77.9M | Buy |
2,355,998
+13,800
| +0.6% | +$456K | 3.77% | 7 |
|
|
2020
Q1 | $53.9M | Buy |
2,342,198
+458,104
| +24% | +$10.5M | 3.2% | 8 |
|
|
2019
Q4 | $55.5M | Buy |
1,884,094
+20,950
| +1% | +$617K | 2.73% | 11 |
|
|
2019
Q3 | $44.3M | Buy |
1,863,144
+20,800
| +1% | +$495K | 2.2% | 14 |
|
|
2019
Q2 | $50.3M | Buy |
1,842,344
+84,575
| +5% | +$2.31M | 2.53% | 11 |
|
|
2019
Q1 | $62.6M | Buy |
1,757,769
+16,500
| +0.9% | +$588K | 3.35% | 9 |
|
|
2018
Q4 | $45.8M | Buy |
1,741,269
+113,897
| +7% | +$3M | 2.73% | 11 |
|
|
2018
Q3 | $77.2M | Buy |
+1,627,372
| New | +$77.2M | 4.36% | 6 |
|