FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
-11.72%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.13B
AUM Growth
-$71.7M
(-5.9%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
77
New
2
Increased
20
Reduced
35
Closed
7
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$25.6M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$22.1M |
| 3 |
SBA Communications
SBAC
|
$18.4M |
| 4 |
Cheniere Energy
LNG
|
$16.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 2 |
Fluor
FLR
|
$4.15M |
| 3 |
Chevron
CVX
|
$2.41M |
| 4 |
Cintas
CTAS
|
$1.83M |
| 5 |
Teleflex
TFX
|
$1.65M |
Sector Composition
| 1 | Industrials | 27.34% |
| 2 | Real Estate | 15.57% |
| 3 | Energy | 15.13% |
| 4 | Financials | 15.09% |
| 5 | Consumer Staples | 7.41% |