FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
-10.52%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.68B
AUM Growth
-$92.2M
(-5.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
147
New
6
Increased
56
Reduced
60
Closed
11
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$59.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.4M |
| 3 |
Blackstone
BX
|
$25.2M |
| 4 |
Cheniere Energy
LNG
|
$22.3M |
| 5 |
Verra Mobility
VRRM
|
$21.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$29.1M |
| 2 |
Fluor
FLR
|
$14.6M |
| 3 |
GLOG
GASLOG LTD
GLOG
|
$10.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.83M |
| 5 |
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% |
