FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.93%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.77B
AUM Growth
+$1.77B
(+3.5%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
146
New
12
Increased
49
Reduced
53
Closed
5
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$77.2M |
| 2 |
Verra Mobility
VRRM
|
$42.4M |
| 3 |
Americold
COLD
|
$8.76M |
| 4 |
Cheniere Energy
LNG
|
$5.47M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.93M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$57.3M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$50.4M |
| 3 |
Cheniere Energy
CQP
|
$41.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.5M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.67M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Industrials | 14.33% |
| 3 | Energy | 10.57% |
| 4 | Communication Services | 8.7% |
| 5 | Real Estate | 7.72% |
