FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
+8.73%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.68B
AUM Growth
+$117M
(+7.5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
148
New
6
Increased
51
Reduced
55
Closed
3
Top Buys
| 1 |
Americold
COLD
|
$6.83M |
| 2 |
American Tower
AMT
|
$4.46M |
| 3 |
SBA Communications
SBAC
|
$3.77M |
| 4 |
Verra Mobility
VRRM
|
$3.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.59M |
Top Sells
| 1 |
Oneok
OKE
|
$7.58M |
| 2 |
Northern Trust
NTRS
|
$2.77M |
| 3 |
eBay
EBAY
|
$2.67M |
| 4 |
Yum China
YUMC
|
$2.6M |
| 5 |
Johnson & Johnson
JNJ
|
$1.89M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Communication Services | 12.67% |
| 3 | Technology | 11.77% |
| 4 | Energy | 10.42% |
| 5 | Healthcare | 8.7% |
