FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
-0.31%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.24B
AUM Growth
-$5.33M
(-0.43%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
82
New
1
Increased
31
Reduced
30
Closed
8
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$20.9M |
| 2 |
SBA Communications
SBAC
|
$16.9M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$7.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.47M |
| 5 |
Fluor
FLR
|
$4.55M |
Top Sells
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Energy | 17.1% |
| 3 | Financials | 14.63% |
| 4 | Real Estate | 13.52% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$53.4B
| – | – |
-4,200
| Closed | -$206K |
|
77
Union Pacific
UNP
$132B
| – | – |
-1,744
| Closed | -$208K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-7,500
| Closed | -$351K |
|
|
LTRPA
79
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-13,246
| Closed | -$356K |
|
|
CMCSK
80
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-4,634
| Closed | -$267K |
|