FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+0.51%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.56B
AUM Growth
+$1.56B
(-1.3%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
146
New
7
Increased
27
Reduced
69
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$26.6M |
| 2 |
American Tower
AMT
|
$19.1M |
| 3 |
AB InBev
BUD
|
$10.1M |
| 4 |
Advance Auto Parts
AAP
|
$7.41M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.94M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$41.3M |
| 2 |
Labcorp
LH
|
$7.41M |
| 3 |
Adobe
ADBE
|
$5.79M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.94M |
| 5 |
Liberty Media Series C
FWONK
|
$3.1M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Communication Services | 12.91% |
| 3 | Energy | 11.83% |
| 4 | Technology | 10.41% |
| 5 | Healthcare | 8.74% |
