FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
+14.56%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.87B
AUM Growth
+$187M
(+11%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
148
New
12
Increased
46
Reduced
67
Closed
8
Top Buys
| 1 |
Labcorp
LH
|
$34.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.1M |
| 3 |
Fluor
FLR
|
$22.6M |
| 4 |
Blackstone
BX
|
$5.03M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$60.1M |
| 2 |
SBA Communications
SBAC
|
$26.2M |
| 3 |
Americold
COLD
|
$21.2M |
| 4 |
Liberty Media Series C
FWONK
|
$13M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.49M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 11.14% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 8.78% |
