FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
This Quarter Return
-24.29%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$1.69B
AUM Growth
+$1.69B
(-17%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
147
New
10
Increased
45
Reduced
60
Closed
17
Top Buys
| 1 |
Cheniere Energy
LNG
|
$50.8M |
| 2 |
Verra Mobility
VRRM
|
$37.4M |
| 3 |
LPL Financial
LPLA
|
$34.3M |
| 4 |
Liberty Media Series C
FWONK
|
$29.5M |
| 5 |
eBay
EBAY
|
$22.5M |
Top Sells
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 14.18% |
| 3 | Energy | 11.37% |
| 4 | Communication Services | 10.37% |
| 5 | Healthcare | 7.09% |
