FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
-0.43%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.89B
AUM Growth
-$42.5M
(-2.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
168
New
6
Increased
48
Reduced
65
Closed
9
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
$13.6M |
| 2 |
Adobe
ADBE
|
$4.32M |
| 3 |
Verra Mobility
VRRM
|
$2.27M |
| 4 |
Americold
COLD
|
$1.89M |
| 5 |
Warner Music
WMG
|
$1.8M |
Top Sells
| 1 |
eBay
EBAY
|
$22.2M |
| 2 |
Blackstone
BX
|
$3.67M |
| 3 |
LPL Financial
LPLA
|
$2.63M |
| 4 |
Sysco
SYY
|
$2.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Communication Services | 15.77% |
| 3 | Technology | 12.67% |
| 4 | Energy | 10.12% |
| 5 | Real Estate | 6.62% |
