FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+7.73%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.4B
AUM Growth
+$1.4B
(+3.8%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
102
New
14
Increased
31
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 2 |
Walmart
WMT
|
$5.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.13M |
| 4 |
United Parcel Service
UPS
|
$3.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.45M |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$16M |
| 2 |
LPL Financial
LPLA
|
$11.8M |
| 3 |
Lamar Advertising Co
LAMR
|
$9.68M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$8.6M |
| 5 |
SBA Communications
SBAC
|
$8.07M |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Financials | 20.75% |
| 3 | Energy | 14.25% |
| 4 | Real Estate | 12.7% |
| 5 | Consumer Staples | 7.59% |