FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.51%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.6B
AUM Growth
+$1.6B
(+2.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
139
New
4
Increased
50
Reduced
43
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$14M |
| 2 |
Zimmer Biomet
ZBH
|
$9.53M |
| 3 |
Amazon
AMZN
|
$8.45M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.51M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.56M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$28.8M |
| 2 |
Cheniere Energy
LNG
|
$9.92M |
| 3 |
LPL Financial
LPLA
|
$5.35M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Energy | 12.6% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 11.16% |
| 5 | Technology | 5.95% |
