FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+4.68%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.59B
AUM Growth
+$63.2M
(+4.1%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
120
New
10
Increased
50
Reduced
32
Closed
4
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$19.4M |
| 2 |
Liberty Media Series A
FWONA
|
$17.8M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$12.7M |
| 4 |
Cheniere Energy
CQP
|
$3.75M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.62M |
Top Sells
| 1 |
Fluor
FLR
|
$23.2M |
| 2 |
LPL Financial
LPLA
|
$21.3M |
| 3 |
SBA Communications
SBAC
|
$16.1M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.36M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.3M |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Financials | 20.73% |
| 3 | Energy | 10.67% |
| 4 | Communication Services | 9.07% |
| 5 | Real Estate | 8.39% |
