FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
+5.18%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.53B
AUM Growth
+$70.5M
(+4.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
142
New
5
Increased
46
Reduced
64
Closed
2
Top Buys
| 1 |
Verra Mobility
VRRM
|
$30.7M |
| 2 |
CarMax
KMX
|
$5.43M |
| 3 |
Americold
COLD
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.9M |
| 5 |
Adobe
ADBE
|
$2.35M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$9.79M |
| 2 |
Intel
INTC
|
$3.96M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
Cheniere Energy
LNG
|
$2.8M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Communication Services | 13.09% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 10.02% |
| 5 | Technology | 9.31% |
