FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+1.42%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.2%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
78
New
8
Increased
28
Reduced
30
Closed
4
Top Buys
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$9.79M |
| 2 |
Cheniere Energy
LNG
|
$8.09M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$6.87M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$6.27M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.26M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.59M |
| 2 |
Cintas
CTAS
|
$4.48M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.24M |
Sector Composition
| 1 | Industrials | 26.92% |
| 2 | Real Estate | 16.34% |
| 3 | Financials | 15.83% |
| 4 | Energy | 13.55% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| – | – | -3,175 | Closed | -$289K |
|
77
Safe Bulkers
SB
$435M
| – | – | -15,000 | Closed | -$41K |
|