FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+7.41%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.93B
AUM Growth
+$1.93B
(+2.5%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
170
New
11
Increased
37
Reduced
70
Closed
4
Top Buys
| 1 |
Shift4
FOUR
|
$48.3M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
LINE
Lineage, Inc. Common Stock
LINE
|
$7.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.59M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$32.5M |
| 2 |
eBay
EBAY
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.1M |
| 4 |
Oneok
OKE
|
$12.4M |
| 5 |
Warner Music
WMG
|
$10.6M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Communication Services | 16.25% |
| 3 | Technology | 15.65% |
| 4 | Energy | 8.68% |
| 5 | Consumer Discretionary | 6.35% |
