FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.24%
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
+$1.53B
(+9%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
113
New
13
Increased
35
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
SBA Communications
SBAC
|
$43.6M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$8.13M |
| 4 |
Chevron
CVX
|
$7.76M |
| 5 |
Cheniere Energy
LNG
|
$4.49M |
Sector Composition
| 1 | Industrials | 23.07% |
| 2 | Financials | 20.55% |
| 3 | Energy | 11.45% |
| 4 | Real Estate | 9.59% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $236K | 0.02% |
6,074
| – | – |
|
102
FedEx
FDX
$54.5B
| $232K | 0.02% |
1,066
| – | – |
|
103
Pfizer
PFE
$141B
| $228K | 0.01% |
6,790
| – | – |
|
104
Citigroup
C
$178B
| $219K | 0.01% |
3,280
-2,750
| -46% | -$184K |
|
105
IBM
IBM
$227B
| $218K | 0.01% |
1,419
| – | – |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $215K | 0.01% |
4,400
| – | – |
|
107
iShares Biotechnology ETF
IBB
$5.6B
| $214K | 0.01% |
692
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $202K | 0.01% |
+222
| New | +$202K |
|
109
KKR & Co
KKR
$124B
| $202K | 0.01% |
10,835
| – | – |
|
110
TC Energy
TRP
$54.1B
| $200K | 0.01% |
+4,200
| New | +$200K |
|
111
Apollo Global Management
APO
$77.9B
| – | – |
-10,716
| Closed | -$261K |
|
112
JPMorgan Chase
JPM
$829B
| – | – |
-2,405
| Closed | -$211K |
|
113
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-3,625
| Closed | -$201K |
|