FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
-1.34%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.2B
AUM Growth
-$37.5M
(-3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
78
New
4
Increased
34
Reduced
25
Closed
3
Top Buys
| 1 |
Cheniere Energy
LNG
|
$13M |
| 2 |
SBA Communications
SBAC
|
$10.1M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$7.06M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$4.2M |
| 5 |
Procter & Gamble
PG
|
$3.28M |
Top Sells
Sector Composition
| 1 | Industrials | 25.16% |
| 2 | Energy | 17.33% |
| 3 | Financials | 16.2% |
| 4 | Real Estate | 14.41% |
| 5 | Consumer Staples | 6.78% |