FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
-11.86%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.44B
AUM Growth
-$163M
(-10%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
144
New
13
Increased
37
Reduced
54
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$23.9M |
| 2 |
Warner Music
WMG
|
$23.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.4M |
| 4 |
Americold
COLD
|
$11.9M |
| 5 |
Amazon
AMZN
|
$8.83M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$11.9M |
| 2 |
Cheniere Energy
LNG
|
$11.5M |
| 3 |
LPL Financial
LPLA
|
$8.6M |
| 4 |
Blackbaud
BLKB
|
$8.46M |
| 5 |
Liberty Media Series C
FWONK
|
$6.86M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Energy | 12.1% |
| 3 | Communication Services | 11.74% |
| 4 | Healthcare | 11.1% |
| 5 | Technology | 6.76% |
