FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
-1.49%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.21B
AUM Growth
+$1.21B
(+2.4%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
85
New
11
Increased
31
Reduced
29
Closed
6
Top Buys
| 1 |
SBA Communications
SBAC
|
$61.5M |
| 2 |
Cheniere Energy
LNG
|
$43.4M |
| 3 |
LPL Financial
LPLA
|
$33.8M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$6.86M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.44M |
Top Sells
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Real Estate | 20.57% |
| 3 | Energy | 16.86% |
| 4 | Financials | 12.77% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $203K | 0.02% | 3,561 -1,926 | -35% | -$110K |
|
77
Visa
V
$683B
| $203K | 0.02% | 2,651 | – | – |
|
|
TSC
78
DELISTED
TriState Capital Holdings, Inc.
TSC
| $126K | 0.01% | 10,000 | – | – |
|
79
Abbott
ABT
$231B
| – | – | -5,114 | Closed | -$230K |
|
80
JPMorgan Chase
JPM
$829B
| – | – | -4,939 | Closed | -$326K |
|
81
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – | -5,400 | Closed | -$265K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -2,000 | Closed | -$221K |
|
|
LVNTA
83
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – | -4,729 | Closed | -$213K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -5,923 | Closed | -$257K |
|